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
1026
$286K 0.01%
4,323
1027
$286K 0.01%
5,686
+1,000
1028
$285K 0.01%
11,200
+4,400
1029
$283K 0.01%
4,670
+1,000
1030
$282K 0.01%
2,351
+500
1031
$281K 0.01%
13,842
+2,150
1032
$280K 0.01%
2,500
+300
1033
$280K 0.01%
4,089
+700
1034
$280K 0.01%
4,435
+1,200
1035
$279K 0.01%
3,520
+800
1036
$279K 0.01%
7,135
+1,100
1037
$277K 0.01%
5,931
+800
1038
$277K 0.01%
1,800
1039
$277K 0.01%
5,699
+1,700
1040
$276K 0.01%
16,109
+4,200
1041
$275K 0.01%
4,836
+1,000
1042
$275K 0.01%
4,590
-2,760
1043
$275K 0.01%
2,098
+200
1044
$275K 0.01%
2,669
+400
1045
$274K 0.01%
10,985
+274
1046
$274K 0.01%
14,652
+3,200
1047
$273K 0.01%
4,987
+1,100
1048
$273K 0.01%
1,351
+100
1049
$273K 0.01%
3,885
+700
1050
$272K 0.01%
4,453
+800
40 41
42
43 44