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
251
$2.02M 0.09%
169,104
-106,650
252
$2.02M 0.09%
33,811
-586
253
$2.02M 0.09%
14,224
-600
254
$2.02M 0.09%
48,705
+24,623
255
$2.01M 0.09%
34,678
-9,098
256
$2M 0.09%
11,417
-1,017
257
$2M 0.09%
41,300
+28,000
258
$2M 0.09%
16,313
+15,195
259
$1.99M 0.09%
28,889
-6,683
260
$1.98M 0.09%
34,207
+30,045
261
$1.97M 0.09%
24,285
-14,033
262
$1.96M 0.09%
32,653
+150
263
$1.95M 0.09%
34,830
+27,000
264
$1.94M 0.09%
58,267
-55,492
265
$1.9M 0.09%
27,800
266
$1.9M 0.09%
35,700
+9,318
267
$1.89M 0.09%
39,032
-11,760
268
$1.89M 0.09%
220,140
+195,644
269
$1.88M 0.09%
71,702
+3,175
270
$1.88M 0.09%
33,188
+24,721
271
$1.88M 0.09%
17,251
-400
272
$1.86M 0.09%
31,191
+6,969
273
$1.86M 0.09%
26,473
+150
274
$1.85M 0.09%
34,513
-189
275
$1.82M 0.09%
18,228
+5,200
9 10
11
12 13