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
601
$493K 0.02%
8,516
+222
602
$487K 0.02%
14,691
+2,350
603
$487K 0.02%
3,301
-1,800
604
$486K 0.02%
17,484
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605
$486K 0.02%
4,550
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606
$486K 0.02%
1,900
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607
$485K 0.02%
7,750
-7,200
608
$484K 0.02%
4,567
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609
$482K 0.02%
5,255
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610
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15,595
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612
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613
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4,365
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614
$478K 0.02%
4,572
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$476K 0.02%
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620
$470K 0.02%
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621
$469K 0.02%
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622
$468K 0.02%
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623
$468K 0.02%
8,549
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624
$466K 0.02%
6,408
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625
$465K 0.02%
23,461
-13,002
23 24
25
26 27