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
726
$361K 0.02%
3,636
+850
727
$359K 0.02%
+5,905
728
$359K 0.02%
7,733
729
$358K 0.02%
28,042
-2,150
730
$358K 0.02%
25,643
+50
731
$358K 0.02%
3,591
+593
732
$355K 0.02%
5,769
-200
733
$355K 0.02%
7,442
+600
734
$354K 0.02%
12,705
+1,114
735
$353K 0.02%
2,339
-7,700
736
$350K 0.02%
6,712
+600
737
$349K 0.02%
39,980
738
$348K 0.02%
2,980
-50
739
$348K 0.02%
4,449
+254
740
$347K 0.02%
13,783
+2,427
741
$344K 0.02%
8,532
+1,605
742
$342K 0.02%
3,955
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743
$342K 0.02%
5,304
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744
$342K 0.02%
7,390
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745
$341K 0.02%
1,989
+100
746
$339K 0.02%
6,986
+858
747
$339K 0.02%
12,423
-1,250
748
$338K 0.02%
756
749
$337K 0.02%
3,133
-442
750
$334K 0.02%
389
+91
28 29
30
31 32