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
751
$333K 0.02%
2,812
-1,400
752
$333K 0.02%
6,421
+1,524
753
$332K 0.02%
46,280
+4,510
754
$332K 0.02%
5,037
+1,108
755
$331K 0.02%
12,944
-9,750
756
$331K 0.02%
+4,887
757
$331K 0.02%
8,287
+933
758
$330K 0.02%
29,919
+50
759
$330K 0.02%
7,402
+1,712
760
$328K 0.02%
4,500
-9,014
761
$327K 0.02%
2,912
-350
762
$327K 0.02%
9,042
-2,356
763
$327K 0.02%
9,719
+897
764
$326K 0.02%
+3,306
765
$326K 0.02%
8,088
+1,128
766
$326K 0.02%
9,300
-2,000
767
$325K 0.02%
4,025
768
$324K 0.02%
3,750
-1,600
769
$324K 0.02%
11,579
+1,523
770
$323K 0.02%
551
+51
771
$323K 0.02%
1,668
-710
772
$322K 0.02%
9,500
773
$321K 0.02%
7,534
+950
774
$321K 0.02%
6,001
+305
775
$320K 0.02%
1,985
+254
29 30
31
32 33