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
1001
$194K 0.01%
10,360
+375
1002
$194K 0.01%
2,600
+137
1003
$193K 0.01%
7,972
+1,481
1004
$193K 0.01%
4,187
+557
1005
$192K 0.01%
3,520
+625
1006
$191K 0.01%
1,651
+219
1007
$190K 0.01%
11,027
+867
1008
$189K 0.01%
3,086
+824
1009
$189K 0.01%
3,050
-50
1010
$189K 0.01%
18,291
+2,103
1011
$189K 0.01%
11,952
1012
$188K 0.01%
10,200
1013
$188K 0.01%
4,305
+375
1014
$187K 0.01%
3,387
+525
1015
$186K 0.01%
5,362
-93
1016
$186K 0.01%
2,785
+355
1017
$185K 0.01%
6,474
+1,058
1018
$185K 0.01%
6,556
+1,130
1019
$184K 0.01%
4,836
+675
1020
$184K 0.01%
6,370
1021
$184K 0.01%
5,253
+624
1022
$184K 0.01%
1,200
1023
$183K 0.01%
3,819
+522
1024
$183K 0.01%
9,049
+2,322
1025
$182K 0.01%
6,368
+978
39 40
41
42 43