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
301
$1.64M 0.08%
76,495
-14,997
302
$1.61M 0.08%
28,150
+14,050
303
$1.6M 0.08%
13,225
304
$1.6M 0.07%
13,400
305
$1.6M 0.07%
30,300
306
$1.59M 0.07%
+33,800
307
$1.59M 0.07%
33,000
308
$1.59M 0.07%
74,952
-3,200
309
$1.58M 0.07%
+40,826
310
$1.57M 0.07%
25,253
+10,361
311
$1.56M 0.07%
10,561
-4,550
312
$1.56M 0.07%
17,055
+7,950
313
$1.55M 0.07%
14,367
+10,667
314
$1.53M 0.07%
133,153
+10,966
315
$1.53M 0.07%
28,785
-7,570
316
$1.53M 0.07%
11,246
-3,086
317
$1.52M 0.07%
29,658
-500
318
$1.52M 0.07%
114,064
-60,571
319
$1.51M 0.07%
33,710
-4,750
320
$1.5M 0.07%
39,072
-58,844
321
$1.5M 0.07%
9,412
-13,140
322
$1.49M 0.07%
19,295
-35,270
323
$1.48M 0.07%
26,556
+4,644
324
$1.46M 0.07%
123,136
+94,336
325
$1.46M 0.07%
23,630
+2,320
11 12
13
14 15