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
926
$230K 0.01%
4,500
+270
927
$230K 0.01%
8,589
+833
928
$229K 0.01%
+6,804
929
$229K 0.01%
1,235
+236
930
$229K 0.01%
1,716
+84
931
$228K 0.01%
9,350
+1,491
932
$228K 0.01%
2,685
+554
933
$228K 0.01%
8,807
+1,282
934
$227K 0.01%
5,330
+600
935
$226K 0.01%
4,111
936
$226K 0.01%
11,538
+2,600
937
$226K 0.01%
6,023
+893
938
$225K 0.01%
9,406
+1,109
939
$225K 0.01%
7,478
+1,254
940
$225K 0.01%
4,290
+761
941
$225K 0.01%
6,053
+375
942
$224K 0.01%
4,519
+490
943
$223K 0.01%
6,523
+860
944
$223K 0.01%
2,400
945
$223K 0.01%
11,853
+4,027
946
$223K 0.01%
6,424
+1,863
947
$222K 0.01%
2,353
+290
948
$222K 0.01%
3,453
+291
949
$221K 0.01%
5,692
+796
950
$221K 0.01%
1,586
+254
36 37
38
39 40