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
1076
$260K 0.01%
1,151
+200
1077
$259K 0.01%
7,035
+1,600
1078
$258K 0.01%
12,938
+2,800
1079
$258K 0.01%
4,989
+2,013
1080
$257K 0.01%
5,552
+1,100
1081
$257K 0.01%
19,512
+3,300
1082
$257K 0.01%
10,500
+3,200
1083
$255K 0.01%
12,403
+2,700
1084
$255K 0.01%
8,600
+3,400
1085
$255K 0.01%
66,872
1086
$255K 0.01%
+12,179
1087
$255K 0.01%
4,221
+700
1088
$254K 0.01%
4,782
+600
1089
$254K 0.01%
2,001
+600
1090
$254K 0.01%
3,917
+200
1091
$254K 0.01%
39,980
1092
$254K 0.01%
3,855
+700
1093
$253K 0.01%
5,585
+800
1094
$253K 0.01%
25,529
+3,712
1095
$253K 0.01%
7,588
+1,100
1096
$252K 0.01%
3,054
-2,100
1097
$252K 0.01%
+6,195
1098
$252K 0.01%
5,552
+1,500
1099
$252K 0.01%
+3,500
1100
$251K 0.01%
12,345
+1,700
42 43
44
45 46