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
951
$219K 0.01%
24,515
952
$219K 0.01%
15,528
-28,456
953
$219K 0.01%
7,557
+1,432
954
$219K 0.01%
8,553
-3,450
955
$219K 0.01%
5,270
+575
956
$219K 0.01%
6,906
+682
957
$218K 0.01%
6,500
958
$218K 0.01%
3,833
+902
959
$216K 0.01%
3,318
+221
960
$216K 0.01%
2,963
-33
961
$215K 0.01%
7,222
+861
962
$214K 0.01%
2,936
+273
963
$214K 0.01%
1,602
+103
964
$214K 0.01%
32,225
965
$213K 0.01%
9,901
+1,037
966
$212K 0.01%
2,654
+357
967
$212K 0.01%
4,064
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968
$211K 0.01%
7,839
+1,200
969
$211K 0.01%
13,000
970
$210K 0.01%
4,297
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971
$210K 0.01%
6,500
972
$210K 0.01%
11,829
+1,937
973
$209K 0.01%
3,439
+475
974
$208K 0.01%
4,488
+658
975
$208K 0.01%
6,327
-967
37 38
39
40 41