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
1051
$171K 0.01%
401
-358
1052
$171K 0.01%
4,608
+681
1053
$171K 0.01%
1,617
+52
1054
$170K 0.01%
3,253
+555
1055
$170K 0.01%
4,172
+608
1056
$169K 0.01%
2,739
+408
1057
$169K 0.01%
8,700
1058
$169K 0.01%
5,448
+1,222
1059
$169K 0.01%
4,520
+491
1060
$168K 0.01%
2,766
+203
1061
$168K 0.01%
3,564
+500
1062
$168K 0.01%
5,708
-8,344
1063
$167K 0.01%
3,685
+888
1064
$167K 0.01%
3,036
+372
1065
$166K 0.01%
14,260
+2,940
1066
$166K 0.01%
2,950
-3,500
1067
$166K 0.01%
4,434
+406
1068
$165K 0.01%
5,000
1069
$165K 0.01%
11,750
-17,177
1070
$164K 0.01%
7,254
+68
1071
$164K 0.01%
5,800
1072
$164K 0.01%
3,070
+340
1073
$163K 0.01%
11,382
+300
1074
$163K 0.01%
4,058
+134
1075
$163K 0.01%
2,019
+154
41 42
43
44 45