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
651
$437K 0.02%
1,968
+169
652
$437K 0.02%
26,600
653
$436K 0.02%
2,502
+572
654
$434K 0.02%
14,344
+2,220
655
$433K 0.02%
3,623
-317
656
$432K 0.02%
5,870
+1,175
657
$431K 0.02%
27,824
+6,000
658
$428K 0.02%
2,500
659
$428K 0.02%
10,559
-600
660
$427K 0.02%
9,667
+1,648
661
$426K 0.02%
4,969
+439
662
$426K 0.02%
11,008
+1,168
663
$425K 0.02%
1,169
-391
664
$424K 0.02%
6,150
-100
665
$421K 0.02%
72,065
-1,502
666
$420K 0.02%
4,187
+558
667
$420K 0.02%
11,550
668
$418K 0.02%
8,327
-420
669
$418K 0.02%
10,091
-6,900
670
$418K 0.02%
27,822
+4,617
671
$417K 0.02%
2,100
+5
672
$417K 0.02%
10,315
-9,714
673
$416K 0.02%
5,386
+1,457
674
$416K 0.02%
6,325
-6,500
675
$415K 0.02%
4,721
+1,225
25 26
27
28 29