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
676
$415K 0.02%
5,472
+746
677
$410K 0.02%
20,950
-1,050
678
$406K 0.02%
9,200
+4,700
679
$404K 0.02%
8,429
-350
680
$403K 0.02%
9,700
-3,750
681
$403K 0.02%
6,739
+500
682
$402K 0.02%
+1,600
683
$402K 0.02%
5,691
684
$402K 0.02%
7,272
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685
$401K 0.02%
10,883
-3,686
686
$400K 0.02%
10,231
-1,354
687
$400K 0.02%
11,419
-174
688
$396K 0.02%
4,369
-538
689
$395K 0.02%
8,427
+400
690
$394K 0.02%
6,138
+700
691
$393K 0.02%
29,019
+1,750
692
$392K 0.02%
4,513
-400
693
$390K 0.02%
3,208
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694
$386K 0.02%
62,700
+15,200
695
$385K 0.02%
5,062
-2,550
696
$385K 0.02%
3,322
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697
$384K 0.02%
9,867
-700
698
$381K 0.02%
10,728
-3,031
699
$381K 0.02%
3,062
+300
700
$381K 0.02%
20,830
+1,766
26 27
28
29 30