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
501
$687K 0.03%
15,258
-1,500
502
$683K 0.03%
3,323
-150
503
$677K 0.03%
8,700
-750
504
$672K 0.03%
26,075
505
$668K 0.03%
12,485
506
$667K 0.03%
15,313
+5,390
507
$661K 0.03%
9,417
+2,060
508
$660K 0.03%
7,870
+1,114
509
$659K 0.03%
4,732
-400
510
$659K 0.03%
13,499
+600
511
$656K 0.03%
26,500
512
$655K 0.03%
4,667
-700
513
$653K 0.03%
11,400
-3,857
514
$651K 0.03%
8,410
+2,767
515
$650K 0.03%
6,029
-400
516
$649K 0.03%
3,645
-100
517
$649K 0.03%
36,003
+28,603
518
$647K 0.03%
20,265
-60,182
519
$647K 0.03%
12,574
+1,148
520
$643K 0.03%
10,000
+5,000
521
$641K 0.03%
2,634
-100
522
$641K 0.03%
11,236
-400
523
$641K 0.03%
11,890
-750
524
$637K 0.03%
30,674
+1,881
525
$637K 0.03%
13,592
+1,767
19 20
21
22 23