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
851
$267K 0.01%
4,869
+540
852
$267K 0.01%
8,059
+994
853
$267K 0.01%
9,429
+900
854
$266K 0.01%
3,772
+1,143
855
$266K 0.01%
2,953
+688
856
$265K 0.01%
6,287
+1,025
857
$265K 0.01%
15,104
+1,246
858
$264K 0.01%
+10,890
859
$264K 0.01%
9,090
+1,400
860
$263K 0.01%
10,908
+1,546
861
$263K 0.01%
2,183
+51
862
$262K 0.01%
8,813
+1,388
863
$261K 0.01%
11,894
+1,506
864
$261K 0.01%
13,362
+1,082
865
$260K 0.01%
8,296
+1,100
866
$260K 0.01%
13,087
+1,800
867
$260K 0.01%
12,179
868
$260K 0.01%
+5,250
869
$259K 0.01%
3,219
+322
870
$258K 0.01%
5,606
+551
871
$258K 0.01%
9,520
+1,333
872
$257K 0.01%
4,155
-1,742
873
$256K 0.01%
1,583
+84
874
$255K 0.01%
+11,759
875
$255K 0.01%
4,402
+772
33 34
35
36 37