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
901
$240K 0.01%
2,224
+293
902
$240K 0.01%
24,797
+2,784
903
$239K 0.01%
3,452
+255
904
$239K 0.01%
2,936
+406
905
$239K 0.01%
8,267
+642
906
$238K 0.01%
9,426
+572
907
$238K 0.01%
2,703
+573
908
$238K 0.01%
4,755
+1,361
909
$238K 0.01%
12,388
+150
910
$237K 0.01%
3,414
+2,950
911
$237K 0.01%
8,358
+1,333
912
$236K 0.01%
5,607
+781
913
$236K 0.01%
10,468
+1,276
914
$235K 0.01%
4,924
+696
915
$235K 0.01%
3,570
+272
916
$235K 0.01%
6,582
+841
917
$235K 0.01%
5,703
+873
918
$234K 0.01%
16,430
+946
919
$234K 0.01%
4,703
+306
920
$233K 0.01%
4,185
+455
921
$231K 0.01%
2,350
-2,747
922
$231K 0.01%
13,038
+2,817
923
$231K 0.01%
2,235
+336
924
$230K 0.01%
9,468
+614
925
$230K 0.01%
8,463
+7,163
35 36
37
38 39