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
976
$208K 0.01%
15,719
+400
977
$207K 0.01%
3,533
+305
978
$207K 0.01%
2,177
-123
979
$206K 0.01%
1,302
+3
980
$205K 0.01%
1,800
981
$205K 0.01%
1,769
+370
982
$205K 0.01%
7,022
+894
983
$204K 0.01%
8,451
+100
984
$203K 0.01%
6,672
+975
985
$203K 0.01%
6,500
986
$203K 0.01%
14,714
+1,994
987
$201K 0.01%
5,502
+708
988
$201K 0.01%
4,763
989
$200K 0.01%
4,552
+390
990
$200K 0.01%
8,555
+2,355
991
$199K 0.01%
2,887
+424
992
$198K 0.01%
14,518
+78
993
$198K 0.01%
4,200
994
$197K 0.01%
5,002
+343
995
$197K 0.01%
1,502
+2
996
$197K 0.01%
3,139
+608
997
$196K 0.01%
6,060
+902
998
$196K 0.01%
32,061
+3,993
999
$195K 0.01%
3,818
+487
1000
$194K 0.01%
2,401
+70
38 39
40
41 42