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
1001
$300K 0.01%
8,524
+2,000
1002
$300K 0.01%
7,000
+3,210
1003
$299K 0.01%
4,266
+700
1004
$299K 0.01%
4,970
+1,400
1005
$299K 0.01%
4,637
+1,000
1006
$298K 0.01%
4,786
+600
1007
$298K 0.01%
3,518
+1,100
1008
$297K 0.01%
6,320
+1,300
1009
$297K 0.01%
8,084
+1,700
1010
$296K 0.01%
8,342
+2,031
1011
$296K 0.01%
2,316
+900
1012
$296K 0.01%
10,040
+1,100
1013
$295K 0.01%
17,027
+1,400
1014
$293K 0.01%
6,836
+900
1015
$293K 0.01%
5,203
+800
1016
$293K 0.01%
10,800
+4,754
1017
$292K 0.01%
25,717
+5,500
1018
$292K 0.01%
8,172
-300
1019
$291K 0.01%
17,587
+1,000
1020
$291K 0.01%
8,530
+2,200
1021
$290K 0.01%
12,972
+1,400
1022
$290K 0.01%
15,184
+1,700
1023
$287K 0.01%
8,453
+1,400
1024
$286K 0.01%
4,852
+800
1025
$286K 0.01%
31,400
+18,300
39 40
41
42 43