RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$9.75M
2
+$8.19M
3
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

1
+$7.18M
2
+$5.7M
3
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.5%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$117K 0.01%
1,401
+69
1227
$117K 0.01%
1,098
+146
1228
$116K 0.01%
2,001
+303
1229
$116K 0.01%
1,201
+2
1230
$116K 0.01%
2,220
+388
1231
$116K 0.01%
2,233
+236
1232
$116K 0.01%
6,273
+1,879
1233
$115K 0.01%
1,785
+385
1234
$115K 0.01%
3,450
-8,650
1235
$115K 0.01%
2,603
+372
1236
$115K 0.01%
2,919
+290
1237
$114K 0.01%
3,000
1238
$114K 0.01%
5,274
+878
1239
$114K 0.01%
5,900
1240
$113K 0.01%
2,300
+136
1241
$113K 0.01%
5,349
+363
1242
$113K 0.01%
2,200
1243
$113K 0.01%
1,720
+288
1244
$112K 0.01%
3,501
+439
1245
$112K 0.01%
1,765
+200
1246
$112K 0.01%
4,705
+352
1247
$111K 0.01%
3,137
+239
1248
$111K 0.01%
2,068
+236
1249
$111K 0.01%
2,481
+311
1250
$110K 0.01%
1,386
+121
48 49
50
51 52