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
326
$1.45M 0.07%
19,869
-1,351
327
$1.45M 0.07%
18,162
+5,345
328
$1.43M 0.07%
4,616
-6,100
329
$1.43M 0.07%
13,821
+6,494
330
$1.41M 0.07%
5,843
+13
331
$1.4M 0.07%
75,098
332
$1.4M 0.07%
7,510
+589
333
$1.39M 0.07%
18,738
+7,375
334
$1.38M 0.06%
11,919
-1,800
335
$1.37M 0.06%
9,791
+594
336
$1.35M 0.06%
15,043
-22,211
337
$1.35M 0.06%
74,730
-10,500
338
$1.35M 0.06%
9,669
-1,450
339
$1.35M 0.06%
9,934
-626
340
$1.33M 0.06%
22,299
-48,711
341
$1.32M 0.06%
17,517
+14,821
342
$1.32M 0.06%
7,023
-8,344
343
$1.32M 0.06%
20,036
+16,608
344
$1.3M 0.06%
22,816
-8,861
345
$1.28M 0.06%
47,518
346
$1.26M 0.06%
32,408
-2,350
347
$1.25M 0.06%
12,819
-1,723
348
$1.25M 0.06%
16,055
+2,550
349
$1.23M 0.06%
9,494
-2,444
350
$1.22M 0.06%
15,123
-3,650
12 13
14
15 16