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
576
$540K 0.03%
5,871
-4,663
577
$538K 0.03%
5,658
-6,096
578
$538K 0.03%
13,342
-5,855
579
$538K 0.03%
8,562
580
$536K 0.03%
15,007
-150
581
$535K 0.03%
5,184
-1,650
582
$533K 0.03%
3,734
-3,098
583
$531K 0.02%
6,606
-354
584
$531K 0.02%
20,541
-8,283
585
$530K 0.02%
5,153
+425
586
$527K 0.02%
12,838
+1,152
587
$516K 0.02%
12,399
+1,015
588
$514K 0.02%
6,684
-1,089
589
$512K 0.02%
+10,430
590
$510K 0.02%
21,180
+1,994
591
$509K 0.02%
10,309
+1,254
592
$508K 0.02%
10,200
593
$508K 0.02%
3,191
+591
594
$507K 0.02%
9,429
-13,094
595
$502K 0.02%
4,801
+440
596
$501K 0.02%
18,704
-52,138
597
$501K 0.02%
11,738
+550
598
$498K 0.02%
9,566
+609
599
$497K 0.02%
18,565
+3,030
600
$497K 0.02%
19,700
22 23
24
25 26