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
476
$754K 0.04%
22,241
-7,481
477
$748K 0.04%
19,168
-19,383
478
$744K 0.03%
1,667
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479
$742K 0.03%
6,680
-550
480
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15,792
-2,500
481
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5,925
-600
482
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37,128
+2,507
483
$732K 0.03%
12,116
+200
484
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19,935
-10,587
485
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1,302
+36
486
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56,760
-10,250
487
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110,600
488
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16,224
-888
489
$709K 0.03%
11,700
490
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8,216
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4,392
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493
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19,391
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494
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495
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13,901
-1,000
496
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5,835
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497
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7,603
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498
$691K 0.03%
7,561
-235
499
$688K 0.03%
6,329
-350
500
$687K 0.03%
+16,500
18 19
20
21 22