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
1151
$222K 0.01%
9,600
+2,800
1152
$221K 0.01%
4,271
+1,200
1153
$221K 0.01%
9,834
+2,400
1154
$221K 0.01%
5,501
+283
1155
$221K 0.01%
5,600
+2,000
1156
$219K 0.01%
4,964
+800
1157
$218K 0.01%
708
1158
$218K 0.01%
5,800
+1,300
1159
$217K 0.01%
1,200
1160
$217K 0.01%
4,201
+700
1161
$217K 0.01%
4,751
+900
1162
$217K 0.01%
10,000
1163
$217K 0.01%
4,567
+1,100
1164
$216K 0.01%
7,754
+2,600
1165
$216K 0.01%
4,301
+700
1166
$216K 0.01%
19,153
+4,400
1167
$215K 0.01%
10,800
+4,400
1168
$214K 0.01%
3,986
+900
1169
$214K 0.01%
4,431
+1,000
1170
$214K 0.01%
2,135
+500
1171
$214K 0.01%
4,200
1172
$213K 0.01%
2,569
+600
1173
$213K 0.01%
17,450
-4,350
1174
$212K 0.01%
4,853
+600
1175
$212K 0.01%
5,104
+660
45 46
47
48 49