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
1201
$124K 0.01%
2,550
-2,550
1202
$124K 0.01%
6,220
+628
1203
$123K 0.01%
1,900
1204
$123K 0.01%
3,151
+421
1205
$123K 0.01%
3,090
+170
1206
$122K 0.01%
500
+34
1207
$121K 0.01%
1,600
1208
$121K 0.01%
3,403
+440
1209
$121K 0.01%
1,935
+205
1210
$121K 0.01%
3,237
+373
1211
$120K 0.01%
3,684
+587
1212
$120K 0.01%
5,987
1213
$120K 0.01%
2,517
+254
1214
$120K 0.01%
4,175
+332
1215
$120K 0.01%
2,682
+519
1216
$120K 0.01%
4,106
+475
1217
$120K 0.01%
4,552
+754
1218
$120K 0.01%
+14,783
1219
$118K 0.01%
3,123
+824
1220
$118K 0.01%
21,200
1221
$118K 0.01%
21,049
+3,433
1222
$117K 0.01%
3,152
+422
1223
$117K 0.01%
3,530
+34
1224
$117K 0.01%
1,434
+70
1225
$117K 0.01%
4,638
+709
47 48
49
50 51