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
626
$465K 0.02%
21,551
+1,300
627
$463K 0.02%
9,120
628
$462K 0.02%
10,119
629
$459K 0.02%
4,336
-2,664
630
$458K 0.02%
18,605
-1,700
631
$458K 0.02%
20,100
632
$457K 0.02%
6,401
-5,250
633
$456K 0.02%
13,100
634
$456K 0.02%
10,668
+50
635
$456K 0.02%
7,740
+2,048
636
$454K 0.02%
5,821
+725
637
$453K 0.02%
2,456
-38
638
$452K 0.02%
3,800
+100
639
$451K 0.02%
5,946
-600
640
$450K 0.02%
8,000
641
$448K 0.02%
23,482
-66
642
$446K 0.02%
14,850
-150
643
$445K 0.02%
2,485
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644
$444K 0.02%
6,915
-600
645
$444K 0.02%
41,300
-225,929
646
$443K 0.02%
8,628
+1,005
647
$441K 0.02%
3,345
-5,150
648
$440K 0.02%
3,434
+239
649
$438K 0.02%
1,937
-4,750
650
$438K 0.02%
5,639
+742
24 25
26
27 28