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
1151
$138K 0.01%
10,840
+2,510
1152
$138K 0.01%
2,855
+424
1153
$138K 0.01%
5,601
+482
1154
$137K 0.01%
4,275
+618
1155
$137K 0.01%
2,970
+438
1156
$136K 0.01%
10,080
+996
1157
$136K 0.01%
1,938
+175
1158
$136K 0.01%
4,571
+808
1159
$136K 0.01%
2,593
+412
1160
$136K 0.01%
3,221
+921
1161
$135K 0.01%
2,100
1162
$135K 0.01%
+2,360
1163
$135K 0.01%
5,324
+527
1164
$134K 0.01%
2,827
-6,900
1165
$134K 0.01%
9,256
+930
1166
$134K 0.01%
1,898
1167
$134K 0.01%
3,033
+370
1168
$134K 0.01%
3,021
+424
1169
$133K 0.01%
4,434
+23
1170
$133K 0.01%
1,550
+85
1171
$133K 0.01%
2,034
+169
1172
$132K 0.01%
2,682
+319
1173
$132K 0.01%
2,271
+275
1174
$132K 0.01%
7,566
+1,314
1175
$131K 0.01%
3,453
+358
45 46
47
48 49