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
526
$629K 0.03%
33,260
+14,270
527
$629K 0.03%
13,045
-17,462
528
$629K 0.03%
13,093
+1,300
529
$627K 0.03%
2,425
+1,765
530
$626K 0.03%
6,800
531
$623K 0.03%
11,124
+4,463
532
$621K 0.03%
5,241
-255
533
$621K 0.03%
10,387
-1,062
534
$621K 0.03%
18,100
535
$620K 0.03%
28,027
536
$616K 0.03%
25,600
537
$614K 0.03%
23,256
538
$610K 0.03%
13,248
-100
539
$606K 0.03%
4,006
540
$606K 0.03%
4,900
+3,400
541
$605K 0.03%
13,151
-8,112
542
$600K 0.03%
17,524
+2,103
543
$600K 0.03%
24,068
-70,542
544
$600K 0.03%
3,559
+439
545
$599K 0.03%
9,490
+1,133
546
$598K 0.03%
6,953
+960
547
$596K 0.03%
14,917
-8,550
548
$596K 0.03%
17,283
+2,165
549
$593K 0.03%
3,844
-94
550
$590K 0.03%
10,216
-9,718
20 21
22
23 24