RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.08M
3
+$7.49M
4
GWW icon
W.W. Grainger
GWW
+$7.38M
5
MU icon
Micron Technology
MU
+$7.17M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.1M
4
CA
CA, Inc.
CA
+$9.59M
5
ELV icon
Elevance Health
ELV
+$9.11M

Sector Composition

1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.37%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$323K 0.01%
5,797
+1,000
977
$321K 0.01%
14,551
+2,600
978
$320K 0.01%
11,566
-140
979
$318K 0.01%
11,154
+2,400
980
$318K 0.01%
11,955
+1,100
981
$317K 0.01%
4,337
+800
982
$317K 0.01%
9,907
-1,250
983
$316K 0.01%
3,069
+900
984
$315K 0.01%
6,902
+1,600
985
$315K 0.01%
8,610
986
$315K 0.01%
3,533
+600
987
$312K 0.01%
4,517
+150
988
$312K 0.01%
7,618
+1,300
989
$311K 0.01%
4,287
+700
990
$309K 0.01%
3,783
+900
991
$307K 0.01%
1,784
+200
992
$307K 0.01%
7,638
+1,700
993
$306K 0.01%
9,320
+1,500
994
$305K 0.01%
10,826
+1,500
995
$305K 0.01%
4,626
+1,200
996
$305K 0.01%
2,202
+300
997
$304K 0.01%
6,187
+1,300
998
$301K 0.01%
2,735
+500
999
$301K 0.01%
3,418
-13,184
1000
$301K 0.01%
1,735
+300
38 39
40
41 42