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
401
$1M 0.05%
33,875
+26,953
402
$1M 0.05%
26,459
-2,050
403
$1M 0.05%
5,623
-50
404
$999K 0.05%
17,830
-16,750
405
$998K 0.05%
4,840
-34
406
$980K 0.05%
13,684
+1,852
407
$978K 0.05%
7,394
-4,756
408
$973K 0.05%
21,569
-32,774
409
$970K 0.05%
5,543
-16,234
410
$967K 0.05%
18,613
-24,293
411
$967K 0.05%
4,718
+67
412
$966K 0.05%
14,749
-4,300
413
$965K 0.05%
10,515
-139
414
$957K 0.04%
11,405
+550
415
$954K 0.04%
15,035
-2,300
416
$946K 0.04%
45,494
+3,169
417
$940K 0.04%
+14,750
418
$932K 0.04%
11,126
-2,838
419
$931K 0.04%
18,050
+6,749
420
$931K 0.04%
+25,500
421
$925K 0.04%
22,193
+1,674
422
$925K 0.04%
5,101
-478
423
$912K 0.04%
14,944
+2,024
424
$907K 0.04%
4,023
-5,800
425
$907K 0.04%
15,308
-1,255
15 16
17
18 19