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
26
$12.9M 0.6%
110,943
+19,800
27
$12.7M 0.59%
96,134
28
$12.6M 0.59%
84,751
+33,359
29
$12.3M 0.58%
90,941
+14,462
30
$11.8M 0.55%
60,278
-13,845
31
$11.7M 0.55%
160,735
+17,491
32
$11.6M 0.54%
48,732
+2,211
33
$11.5M 0.54%
338,765
+55,809
34
$11.4M 0.54%
187,862
+23,448
35
$11.2M 0.52%
158,997
-72,957
36
$11.1M 0.52%
136,926
+39,135
37
$11.1M 0.52%
45,630
+30,130
38
$11M 0.51%
225,280
-58,180
39
$10.5M 0.49%
351,032
-41,000
40
$10.2M 0.48%
173,471
+3,501
41
$10M 0.47%
208,365
+17,419
42
$9.29M 0.44%
501,970
+47,080
43
$9.28M 0.44%
40,645
+11,819
44
$9.28M 0.43%
313,576
-134,905
45
$9.21M 0.43%
112,714
+3,263
46
$9.05M 0.42%
268,312
+153,500
47
$8.58M 0.4%
201,891
+29,414
48
$8.57M 0.4%
68,102
+3,806
49
$8.52M 0.4%
170,686
-11,000
50
$8.45M 0.4%
44,523
+13,110
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