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
701
$380K 0.02%
17,337
+10,476
702
$379K 0.02%
19,409
-6,198
703
$379K 0.02%
7,716
+793
704
$378K 0.02%
8,050
-1,100
705
$377K 0.02%
3,888
-9,638
706
$377K 0.02%
8,400
+1,400
707
$375K 0.02%
3,352
+755
708
$375K 0.02%
5,816
+4,798
709
$374K 0.02%
3,837
+340
710
$374K 0.02%
5,057
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711
$373K 0.02%
5,056
-186
712
$373K 0.02%
2,078
713
$372K 0.02%
10,585
-1,700
714
$372K 0.02%
7,600
715
$372K 0.02%
20,580
+1,957
716
$370K 0.02%
6,680
-103
717
$370K 0.02%
1,952
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718
$368K 0.02%
5,348
+1,219
719
$368K 0.02%
4,605
-2,150
720
$368K 0.02%
14,325
-31,914
721
$367K 0.02%
17,675
-400
722
$366K 0.02%
8,677
+1,252
723
$365K 0.02%
17,795
-4,912
724
$365K 0.02%
9,589
+950
725
$364K 0.02%
21,200
27 28
29
30 31