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
801
$300K 0.01%
3,187
+390
802
$299K 0.01%
5,207
-3,100
803
$298K 0.01%
4,704
+508
804
$297K 0.01%
5,542
+1,076
805
$297K 0.01%
8,006
+1,046
806
$295K 0.01%
6,260
-50
807
$295K 0.01%
2,368
+237
808
$293K 0.01%
31,455
+3,965
809
$293K 0.01%
5,571
+611
810
$291K 0.01%
3,624
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811
$290K 0.01%
2,620
-250
812
$289K 0.01%
6,236
+573
813
$289K 0.01%
16,941
-2,641
814
$288K 0.01%
7,208
+948
815
$288K 0.01%
1,901
+137
816
$287K 0.01%
15,172
-19,900
817
$286K 0.01%
2,037
+272
818
$286K 0.01%
3,423
+791
819
$286K 0.01%
8,804
820
$285K 0.01%
10,000
821
$284K 0.01%
5,321
+525
822
$283K 0.01%
5,334
+506
823
$282K 0.01%
4,211
+715
824
$282K 0.01%
6,500
+1,400
825
$281K 0.01%
2,410
-862
31 32
33
34 35