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
1126
$239K 0.01%
2,134
+200
1127
$238K 0.01%
3,521
+400
1128
$236K 0.01%
17,322
+2,850
1129
$236K 0.01%
3,236
+600
1130
$235K 0.01%
8,320
+2,700
1131
$233K 0.01%
19,100
1132
$233K 0.01%
5,470
+900
1133
$232K 0.01%
6,435
-36,502
1134
$232K 0.01%
+12,600
1135
$232K 0.01%
4,433
1136
$230K 0.01%
10,123
+2,200
1137
$230K 0.01%
+3,354
1138
$230K 0.01%
3,350
-1,700
1139
$230K 0.01%
8,327
+2,200
1140
$230K 0.01%
1,134
-48
1141
$230K 0.01%
23,575
1142
$229K 0.01%
3,188
+400
1143
$229K 0.01%
3,019
+400
1144
$228K 0.01%
9,723
+1,700
1145
$227K 0.01%
13,649
+3,100
1146
$227K 0.01%
9,002
+2,400
1147
$225K 0.01%
5,683
+900
1148
$223K 0.01%
12,600
+7,300
1149
$223K 0.01%
15,840
+4,000
1150
$222K 0.01%
5,049
-89
44 45
46
47 48