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
1076
$163K 0.01%
8,552
+1,225
1077
$163K 0.01%
11,347
+1,794
1078
$163K 0.01%
3,904
+376
1079
$162K 0.01%
34,333
-954
1080
$162K 0.01%
+14,500
1081
$162K 0.01%
10,409
+1,097
1082
$161K 0.01%
3,817
+324
1083
$161K 0.01%
400
+55
1084
$160K 0.01%
7,026
+869
1085
$160K 0.01%
3,554
+357
1086
$160K 0.01%
+7,118
1087
$160K 0.01%
11,692
+1,506
1088
$160K 0.01%
11,837
+1,494
1089
$159K 0.01%
2,453
-4,766
1090
$159K 0.01%
4,172
+642
1091
$159K 0.01%
16,817
+2,702
1092
$158K 0.01%
5,570
+1,308
1093
$157K 0.01%
2,737
+339
1094
$157K 0.01%
5,724
+1,180
1095
$157K 0.01%
7,821
+1,197
1096
$156K 0.01%
13,710
+2,124
1097
$156K 0.01%
4,232
+438
1098
$156K 0.01%
1,702
+136
1099
$156K 0.01%
2,976
-15,088
1100
$155K 0.01%
3,387
+424
42 43
44
45 46