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
351
$1.22M 0.06%
15,968
-4,150
352
$1.22M 0.06%
25,171
-550
353
$1.22M 0.06%
18,913
+7,267
354
$1.21M 0.06%
15,600
-2,100
355
$1.19M 0.06%
+21,990
356
$1.19M 0.06%
32,845
357
$1.18M 0.06%
13,289
-1,950
358
$1.18M 0.06%
9,402
+4,850
359
$1.18M 0.06%
31,410
+28,310
360
$1.17M 0.05%
19,909
-1,544
361
$1.16M 0.05%
36,800
+31,500
362
$1.16M 0.05%
8,123
-165
363
$1.16M 0.05%
23,050
+6,000
364
$1.16M 0.05%
6,252
+3,488
365
$1.15M 0.05%
31,476
-5,600
366
$1.15M 0.05%
48,162
-83,262
367
$1.15M 0.05%
9,570
-1,300
368
$1.14M 0.05%
39,175
-79,555
369
$1.14M 0.05%
+54,275
370
$1.14M 0.05%
17,656
-900
371
$1.14M 0.05%
12,545
-11,586
372
$1.14M 0.05%
16,561
-1,096
373
$1.13M 0.05%
9,915
+155
374
$1.13M 0.05%
15,304
-236
375
$1.11M 0.05%
20,202
+7,647
13 14
15
16 17