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
376
$1.11M 0.05%
45,600
-1,840
377
$1.11M 0.05%
40,957
+18,065
378
$1.1M 0.05%
8,769
-30,873
379
$1.1M 0.05%
+11,300
380
$1.1M 0.05%
11,781
-15,804
381
$1.09M 0.05%
27,558
-1,401
382
$1.08M 0.05%
20,951
-3,350
383
$1.08M 0.05%
22,487
-18,600
384
$1.06M 0.05%
16,324
-5,250
385
$1.06M 0.05%
+10,187
386
$1.06M 0.05%
+32,000
387
$1.04M 0.05%
140,000
388
$1.04M 0.05%
7,130
-441
389
$1.04M 0.05%
1,749
+6
390
$1.04M 0.05%
10,726
+3,380
391
$1.04M 0.05%
10,918
-77
392
$1.03M 0.05%
17,500
393
$1.03M 0.05%
28,120
+20,150
394
$1.03M 0.05%
12,410
+4,270
395
$1.02M 0.05%
12,830
+1,835
396
$1.02M 0.05%
28,499
+2,099
397
$1.02M 0.05%
2,289
-245
398
$1.02M 0.05%
19,632
-319
399
$1.01M 0.05%
+7,010
400
$1.01M 0.05%
88,444
-36,200
14 15
16
17 18