RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$9.75M
2
+$8.19M
3
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

1
+$7.18M
2
+$5.7M
3
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.5%
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%
12,743
+2,817
1052
$171K 0.01%
4,236
+1,194
1053
$171K 0.01%
401
-358
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%
3,904
+376
1074
$163K 0.01%
11,382
+300
1075
$163K 0.01%
4,058
+134
41 42
43
44 45