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
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%
3,908
+478
1106
$154K 0.01%
3,752
+590
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