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
1051
$272K 0.01%
5,752
+1,300
1052
$272K 0.01%
7,069
+1,900
1053
$272K 0.01%
8,472
+1,200
1054
$272K 0.01%
8,469
+2,300
1055
$271K 0.01%
9,674
+2,300
1056
$271K 0.01%
7,800
-25,220
1057
$270K 0.01%
5,263
+1,500
1058
$270K 0.01%
15,900
+7,662
1059
$269K 0.01%
8,113
+700
1060
$269K 0.01%
8,502
+1,400
1061
$269K 0.01%
21,714
+3,900
1062
$269K 0.01%
8,055
+2,700
1063
$268K 0.01%
2,635
+400
1064
$267K 0.01%
16,949
+12,865
1065
$267K 0.01%
4,826
+50
1066
$267K 0.01%
4,344
+435
1067
$266K 0.01%
21,387
+5,000
1068
$263K 0.01%
+6,700
1069
$263K 0.01%
6,600
+4,700
1070
$263K 0.01%
8,400
+1,200
1071
$262K 0.01%
4,618
+300
1072
$262K 0.01%
19,760
+2,000
1073
$262K 0.01%
7,420
+1,100
1074
$262K 0.01%
6,139
+1,800
1075
$261K 0.01%
4,353
+700
41 42
43
44 45