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
1226
$117K 0.01%
1,401
+69
1227
$117K 0.01%
10,975
+1,457
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%
3,450
-8,650
1234
$115K 0.01%
2,603
+372
1235
$115K 0.01%
2,919
+290
1236
$115K 0.01%
1,785
+385
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