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
776
$320K 0.02%
8,392
+693
777
$319K 0.01%
4,602
+340
778
$318K 0.01%
3,305
+475
779
$317K 0.01%
19,200
+2,350
780
$316K 0.01%
8,575
+1,709
781
$316K 0.01%
8,803
+2,045
782
$314K 0.01%
6,854
+1,194
783
$313K 0.01%
3,165
+203
784
$313K 0.01%
7,428
-1,470
785
$313K 0.01%
9,490
-14,830
786
$310K 0.01%
21,148
+4,288
787
$309K 0.01%
4,191
+628
788
$309K 0.01%
3,800
789
$308K 0.01%
5,435
+439
790
$307K 0.01%
19,008
+1,552
791
$306K 0.01%
7,872
+2,046
792
$305K 0.01%
18,483
+3,050
793
$305K 0.01%
13,017
+1,717
794
$304K 0.01%
2,500
795
$304K 0.01%
3,581
+699
796
$304K 0.01%
3,950
-5,306
797
$303K 0.01%
5,552
+359
798
$303K 0.01%
11,728
+500
799
$302K 0.01%
2,837
+740
800
$302K 0.01%
1,324
-2,956
30 31
32
33 34