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
426
$905K 0.04%
12,804
-35,649
427
$903K 0.04%
31,400
-450
428
$900K 0.04%
8,231
-685
429
$899K 0.04%
19,439
-19,680
430
$899K 0.04%
8,200
431
$894K 0.04%
4,800
+3,800
432
$893K 0.04%
12,469
+9,637
433
$889K 0.04%
47,375
+24,020
434
$886K 0.04%
17,516
+14,887
435
$878K 0.04%
29,700
436
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6,133
-404
437
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101,252
-8,152
438
$868K 0.04%
23,649
+3,354
439
$865K 0.04%
10,951
-401
440
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12,985
-100
441
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15,197
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442
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443
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6,287
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444
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20,463
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445
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15,602
+11,543
446
$838K 0.04%
1,161
+161
447
$835K 0.04%
21,601
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448
$833K 0.04%
5,479
-1,350
449
$833K 0.04%
16,486
+6,028
450
$831K 0.04%
8,684
-5,293
16 17
18
19 20