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
1126
$147K 0.01%
2,308
1127
$146K 0.01%
4,069
+375
1128
$146K 0.01%
8,873
+1,012
1129
$145K 0.01%
3,652
+354
1130
$145K 0.01%
1,101
+2
1131
$145K 0.01%
8,400
1132
$144K 0.01%
2,653
+591
1133
$144K 0.01%
1,216
-49
1134
$144K 0.01%
5,410
+620
1135
$143K 0.01%
2,826
+427
1136
$143K 0.01%
40,200
1137
$143K 0.01%
3,600
1138
$143K 0.01%
3,586
+524
1139
$143K 0.01%
3,570
+775
1140
$142K 0.01%
2,887
+291
1141
$141K 0.01%
1,752
+354
1142
$140K 0.01%
2,386
+321
1143
$140K 0.01%
3,317
+321
1144
$140K 0.01%
+1,200
1145
$140K 0.01%
5,513
+619
1146
$140K 0.01%
4,788
+624
1147
$140K 0.01%
2,119
+254
1148
$140K 0.01%
3,100
+540
1149
$139K 0.01%
2,005
+273
1150
$138K 0.01%
4,331
-70,368
44 45
46
47 48