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
826
$280K 0.01%
3,176
-2,700
827
$280K 0.01%
18,653
+3,400
828
$277K 0.01%
19,725
+1,718
829
$276K 0.01%
10,987
+1,032
830
$276K 0.01%
7,989
+1,997
831
$275K 0.01%
6,975
+755
832
$275K 0.01%
3,937
-907
833
$275K 0.01%
2,453
+255
834
$274K 0.01%
2,283
+118
835
$274K 0.01%
11,400
-1,200
836
$273K 0.01%
7,280
-47,132
837
$273K 0.01%
13,034
+2,981
838
$272K 0.01%
7,208
+1,084
839
$271K 0.01%
14,165
+782
840
$271K 0.01%
15,147
+2,187
841
$271K 0.01%
22,516
+1,439
842
$270K 0.01%
1,336
+237
843
$270K 0.01%
5,498
+970
844
$268K 0.01%
3,216
-380
845
$268K 0.01%
11,467
+2,215
846
$268K 0.01%
3,039
+539
847
$268K 0.01%
46,600
848
$268K 0.01%
4,984
+691
849
$268K 0.01%
4,935
+1,000
850
$267K 0.01%
4,221
+558
32 33
34
35 36