RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.15M
3
+$7.34M
4
BA icon
Boeing
BA
+$7.33M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.86M

Top Sells

1
+$8.27M
2
+$5.75M
3
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$5.14M
5
TXN icon
Texas Instruments
TXN
+$4.41M

Sector Composition

1 Technology 16.66%
2 Financials 16.3%
3 Industrials 13.41%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.11%
114,161
+14,952
227
$2.39M 0.11%
64,906
+10,400
228
$2.39M 0.11%
27,910
-2,616
229
$2.38M 0.11%
63,450
+47,850
230
$2.37M 0.11%
117,175
+32,295
231
$2.35M 0.11%
+56,620
232
$2.34M 0.11%
53,837
+22,715
233
$2.34M 0.11%
30,715
-4,456
234
$2.32M 0.11%
65,762
-223
235
$2.31M 0.11%
36,158
+15,300
236
$2.27M 0.11%
87,841
-29,800
237
$2.25M 0.11%
78,250
+57,781
238
$2.22M 0.1%
61,612
-5,000
239
$2.22M 0.1%
119,652
-24,840
240
$2.22M 0.1%
28,310
-5,790
241
$2.21M 0.1%
66,309
+4,569
242
$2.13M 0.1%
64,931
-2,050
243
$2.12M 0.1%
76,130
-22,300
244
$2.12M 0.1%
46,172
+34,772
245
$2.1M 0.1%
31,795
-1,300
246
$2.1M 0.1%
734
+437
247
$2.09M 0.1%
26,051
-90
248
$2.05M 0.1%
133,350
-15,333
249
$2.05M 0.1%
34,590
-13,298
250
$2.03M 0.1%
43,850
+2,722
8 9
10
11 12