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
276
$1.82M 0.09%
8,511
-2,700
277
$1.81M 0.08%
25,958
-750
278
$1.81M 0.08%
27,004
-4,050
279
$1.79M 0.08%
53,692
-109,950
280
$1.77M 0.08%
15,272
-313
281
$1.76M 0.08%
47,213
+28,158
282
$1.75M 0.08%
54,390
+73
283
$1.75M 0.08%
9,222
+4,505
284
$1.75M 0.08%
32,767
-350
285
$1.74M 0.08%
+87,550
286
$1.73M 0.08%
31,258
-71,265
287
$1.73M 0.08%
21,443
-5,300
288
$1.72M 0.08%
74,868
-18,081
289
$1.72M 0.08%
15,834
+6,429
290
$1.7M 0.08%
88,701
+6,150
291
$1.69M 0.08%
12,138
-7,245
292
$1.69M 0.08%
8,601
+6,803
293
$1.68M 0.08%
63,556
+46,350
294
$1.68M 0.08%
17,979
-1,560
295
$1.68M 0.08%
34,524
-2,437
296
$1.67M 0.08%
+19,000
297
$1.67M 0.08%
15,756
+1,450
298
$1.67M 0.08%
29,014
+17,314
299
$1.65M 0.08%
43,294
-20,420
300
$1.65M 0.08%
10,029
+4,970
10 11
12
13 14