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
101
$5.38M 0.25%
111,980
-5,700
102
$5.33M 0.25%
62,984
-1,150
103
$5.32M 0.25%
74,901
-15,208
104
$5.21M 0.24%
88,183
-525
105
$5.17M 0.24%
43,960
-4,700
106
$5.12M 0.24%
104,159
-1,000
107
$5.08M 0.24%
111,367
+2,288
108
$5.07M 0.24%
107,140
-560
109
$5M 0.23%
65,627
+9,164
110
$5M 0.23%
79,675
-20,746
111
$4.97M 0.23%
131,550
+12,183
112
$4.89M 0.23%
39,290
-1,843
113
$4.8M 0.22%
125,988
-8,523
114
$4.77M 0.22%
166,959
+7,341
115
$4.76M 0.22%
98,545
-32,476
116
$4.75M 0.22%
99,903
+23,434
117
$4.74M 0.22%
69,591
+34,844
118
$4.71M 0.22%
115,734
-60,070
119
$4.67M 0.22%
325,485
+112,590
120
$4.65M 0.22%
82,985
+38,700
121
$4.64M 0.22%
75,983
-94,049
122
$4.62M 0.22%
114,450
-16,563
123
$4.61M 0.22%
128,815
-500
124
$4.59M 0.22%
34,861
-4,635
125
$4.54M 0.21%
38,550
+950
3 4
5
6 7