RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$9.75M
2
+$8.19M
3
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

1
+$7.18M
2
+$5.7M
3
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.5%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$831K 0.04%
15,399
-7,004
452
$830K 0.04%
12,931
-750
453
$821K 0.04%
54,682
-30,557
454
$817K 0.04%
10,108
-933
455
$817K 0.04%
+30,600
456
$816K 0.04%
5,069
+1,110
457
$814K 0.04%
20,748
+2,300
458
$811K 0.04%
6,301
-250
459
$807K 0.04%
10,490
460
$805K 0.04%
9,698
-877
461
$804K 0.04%
5,170
+310
462
$800K 0.04%
14,510
+1,656
463
$792K 0.04%
13,368
+5,768
464
$788K 0.04%
7,218
+450
465
$785K 0.04%
19,482
+5,320
466
$785K 0.04%
3,089
+200
467
$783K 0.04%
7,335
-5,848
468
$772K 0.04%
12,577
-3,629
469
$770K 0.04%
22,360
-260
470
$768K 0.04%
12,230
-450
471
$765K 0.04%
18,810
-350
472
$765K 0.04%
26,868
+84
473
$761K 0.04%
9,897
+2,100
474
$760K 0.04%
40,383
+21,684
475
$755K 0.04%
13,618
17 18
19
20 21