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
1176
$131K 0.01%
3,434
-28,901
1177
$131K 0.01%
4,927
-19,125
1178
$131K 0.01%
2,288
+391
1179
$131K 0.01%
4,869
+1,087
1180
$130K 0.01%
2,685
+287
1181
$130K 0.01%
4,571
+642
1182
$130K 0.01%
9,387
+1,397
1183
$130K 0.01%
4,554
+725
1184
$129K 0.01%
8,461
+1,502
1185
$129K 0.01%
5,487
+725
1186
$129K 0.01%
7,775
+1,949
1187
$128K 0.01%
3,452
+588
1188
$128K 0.01%
3,083
+555
1189
$128K 0.01%
8,320
+1,460
1190
$127K 0.01%
3,635
+439
1191
$127K 0.01%
5,976
+1,249
1192
$127K 0.01%
5,172
+478
1193
$127K 0.01%
4,084
+219
1194
$126K 0.01%
2,253
+322
1195
$126K 0.01%
7,865
+1,037
1196
$124K 0.01%
12,522
-62
1197
$124K 0.01%
6,534
+1,005
1198
$124K 0.01%
2,570
+372
1199
$124K 0.01%
3,097
+672
1200
$124K 0.01%
1,688
+291
46 47
48
49 50