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
51
$8.44M 0.4%
45,252
-2,580
52
$8.37M 0.39%
549,353
+50,170
53
$8.32M 0.39%
211,451
+102,610
54
$8.1M 0.38%
84,846
+1,814
55
$7.97M 0.37%
274,827
-7,800
56
$7.96M 0.37%
94,178
+4,911
57
$7.93M 0.37%
93,646
+41,312
58
$7.87M 0.37%
101,730
-3,291
59
$7.82M 0.37%
127,150
-5,570
60
$7.65M 0.36%
84,088
-7,039
61
$7.61M 0.36%
93,864
-18,101
62
$7.57M 0.35%
224,977
-85,180
63
$7.46M 0.35%
47,586
-2,085
64
$7.3M 0.34%
131,728
+44,162
65
$7.28M 0.34%
364,915
+21,657
66
$7.26M 0.34%
85,578
-5,514
67
$7.18M 0.34%
283,536
+8,577
68
$7.12M 0.33%
255,816
-5,400
69
$6.95M 0.33%
93,544
+29,979
70
$6.87M 0.32%
103,282
+13,950
71
$6.87M 0.32%
106,368
+14,440
72
$6.85M 0.32%
115,356
+2,850
73
$6.77M 0.32%
21,618
+4,350
74
$6.75M 0.32%
58,860
+9,836
75
$6.66M 0.31%
477,250
+156,700
1 2
3
4 5