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
76
$6.52M 0.31%
1,458,040
-601,520
77
$6.5M 0.3%
101,549
+63,794
78
$6.46M 0.3%
35,967
+20,990
79
$6.34M 0.3%
133,157
+34,911
80
$6.33M 0.3%
132,382
+15,853
81
$6.28M 0.29%
34,251
-1,681
82
$6.27M 0.29%
272,883
+26,140
83
$6.25M 0.29%
184,988
+103,110
84
$6.25M 0.29%
66,715
-1,780
85
$6.22M 0.29%
75,855
-850
86
$6.16M 0.29%
135,226
+46,748
87
$6.15M 0.29%
67,929
+18,500
88
$5.92M 0.28%
153,843
-73,084
89
$5.82M 0.27%
47,533
-10,083
90
$5.8M 0.27%
107,601
-14,140
91
$5.78M 0.27%
58,663
+12,477
92
$5.73M 0.27%
166,129
+60,775
93
$5.72M 0.27%
82,320
+5,351
94
$5.68M 0.27%
32,817
+1,795
95
$5.62M 0.26%
58,830
+154
96
$5.53M 0.26%
299,163
-127,920
97
$5.52M 0.26%
74,480
+12,652
98
$5.49M 0.26%
31,975
-6,412
99
$5.47M 0.26%
176,140
+102,941
100
$5.45M 0.26%
106,615
-26,512
2 3
4
5 6