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
1101
$155K 0.01%
13,760
+1,380
1102
$155K 0.01%
1,051
+119
1103
$155K 0.01%
5,340
+1,078
1104
$155K 0.01%
1,384
+218
1105
$154K 0.01%
3,752
+590
1106
$154K 0.01%
3,908
+478
1107
$154K 0.01%
5,368
+776
1108
$154K 0.01%
2,050
+507
1109
$153K 0.01%
2,117
+185
1110
$153K 0.01%
3,448
+530
1111
$153K 0.01%
2,736
+305
1112
$152K 0.01%
7,254
+1,394
1113
$152K 0.01%
751
+85
1114
$151K 0.01%
22,567
+4,056
1115
$151K 0.01%
3,152
+355
1116
$151K 0.01%
17,618
+2,593
1117
$151K 0.01%
11,731
-148,044
1118
$151K 0.01%
7,426
+733
1119
$150K 0.01%
3,053
+457
1120
$150K 0.01%
2,672
+306
1121
$149K 0.01%
3,400
1122
$149K 0.01%
7,803
+911
1123
$149K 0.01%
1,935
+270
1124
$149K 0.01%
1,869
+170
1125
$148K 0.01%
4,122
+494
43 44
45
46 47