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
1176
$211K 0.01%
4,697
+600
1177
$211K 0.01%
13,000
1178
$211K 0.01%
69,500
1179
$211K 0.01%
2,600
+1,300
1180
$211K 0.01%
2,450
+200
1181
$211K 0.01%
4,801
+900
1182
$211K 0.01%
3,205
+833
1183
$209K 0.01%
11,987
+3,700
1184
$208K 0.01%
3,317
+300
1185
$207K 0.01%
4,323
+600
1186
$207K 0.01%
2,588
+500
1187
$207K 0.01%
12,461
+2,100
1188
$207K 0.01%
12,522
+1,800
1189
$207K 0.01%
5,872
+1,300
1190
$207K 0.01%
3,508
+1,200
1191
$207K 0.01%
13,020
+2,700
1192
$207K 0.01%
6,553
+1,300
1193
$207K 0.01%
7,873
+1,100
1194
$205K 0.01%
5,825
+1,200
1195
$204K 0.01%
11,534
+1,900
1196
$204K 0.01%
4,000
+1,800
1197
$204K 0.01%
8,771
+2,700
1198
$203K 0.01%
2,102
+300
1199
$203K 0.01%
4,519
+800
1200
$203K 0.01%
4,370
+600
46 47
48
49 50