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
1026
$181K 0.01%
2,901
+170
1027
$181K 0.01%
4,998
+837
1028
$180K 0.01%
9,053
1029
$180K 0.01%
4,635
+872
1030
$178K 0.01%
3,971
+564
1031
$178K 0.01%
1,837
+172
1032
$178K 0.01%
2,303
+206
1033
$178K 0.01%
4,285
+525
1034
$178K 0.01%
2,521
+324
1035
$178K 0.01%
+1,580
1036
$176K 0.01%
7,938
+1,546
1037
$175K 0.01%
8,000
1038
$175K 0.01%
17,119
+3,335
1039
$175K 0.01%
6,023
+997
1040
$174K 0.01%
5,218
1041
$174K 0.01%
4,518
+536
1042
$174K 0.01%
4,745
+358
1043
$173K 0.01%
2,018
+254
1044
$173K 0.01%
2,503
-3,294
1045
$172K 0.01%
2,666
+403
1046
$172K 0.01%
5,250
+456
1047
$172K 0.01%
1,135
+36
1048
$172K 0.01%
9,145
+1,055
1049
$171K 0.01%
12,743
+2,817
1050
$171K 0.01%
4,236
+1,194
40 41
42
43 44