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
1101
$250K 0.01%
2,765
+700
1102
$250K 0.01%
6,954
+1,700
1103
$249K 0.01%
3,005
+400
1104
$248K 0.01%
3,170
+500
1105
$248K 0.01%
6,555
-28,600
1106
$248K 0.01%
8,270
+2,100
1107
$248K 0.01%
3,134
+600
1108
$247K 0.01%
8,868
+1,100
1109
$247K 0.01%
4,300
+2,700
1110
$246K 0.01%
2,383
+500
1111
$245K 0.01%
3,653
+700
1112
$245K 0.01%
9,418
1113
$244K 0.01%
6,552
+900
1114
$244K 0.01%
3,803
+900
1115
$244K 0.01%
601
+100
1116
$244K 0.01%
9,660
+1,700
1117
$243K 0.01%
9,076
+1,000
1118
$243K 0.01%
2,286
+400
1119
$242K 0.01%
7,504
+2,400
1120
$242K 0.01%
3,319
+600
1121
$241K 0.01%
3,268
+500
1122
$241K 0.01%
4,553
+800
1123
$240K 0.01%
4,960
+1,720
1124
$240K 0.01%
7,900
+1,400
1125
$239K 0.01%
8,578
-15,530
43 44
45
46 47