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
876
$255K 0.01%
2,519
+288
877
$254K 0.01%
69,500
878
$254K 0.01%
4,570
+706
879
$253K 0.01%
3,387
+424
880
$253K 0.01%
9,084
+1,196
881
$252K 0.01%
9,117
+743
882
$251K 0.01%
3,800
+2,500
883
$251K 0.01%
6,713
+1,113
884
$251K 0.01%
5,920
+722
885
$250K 0.01%
25,344
-3,182
886
$249K 0.01%
4,387
+757
887
$249K 0.01%
4,487
+524
888
$249K 0.01%
2,803
+306
889
$248K 0.01%
2,937
+508
890
$248K 0.01%
+7,260
891
$248K 0.01%
12,672
+252
892
$248K 0.01%
11,383
+11,316
893
$247K 0.01%
3,188
+391
894
$245K 0.01%
7,578
+1,223
895
$243K 0.01%
10,736
+10,166
896
$242K 0.01%
672
+88
897
$241K 0.01%
5,834
+150
898
$241K 0.01%
4,323
899
$241K 0.01%
2,369
+272
900
$240K 0.01%
+2,400
34 35
36
37 38