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
551
$588K 0.03%
4,081
+608
552
$587K 0.03%
8,251
+560
553
$584K 0.03%
4,756
-350
554
$583K 0.03%
12,447
-4,216
555
$582K 0.03%
13,680
-3,940
556
$580K 0.03%
7,618
-4,174
557
$579K 0.03%
4,685
+490
558
$576K 0.03%
14,500
+13,000
559
$570K 0.03%
15,039
-200
560
$567K 0.03%
12,563
561
$565K 0.03%
5,741
-337
562
$564K 0.03%
+107,017
563
$559K 0.03%
3,103
+606
564
$557K 0.03%
14,916
-16,189
565
$556K 0.03%
8,418
-300
566
$552K 0.03%
11,978
+1,048
567
$550K 0.03%
3,107
+130
568
$546K 0.03%
25,200
-23,030
569
$546K 0.03%
70,800
570
$546K 0.03%
16,450
+1,473
571
$545K 0.03%
9,690
+999
572
$545K 0.03%
4,794
-1,790
573
$543K 0.03%
4,630
-14,995
574
$543K 0.03%
9,520
-3,007
575
$542K 0.03%
5,527
+362
21 22
23
24 25