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
1251
$109K 0.01%
3,883
+288
1252
$108K 0.01%
2,618
+254
1253
$108K 0.01%
1,451
+187
1254
$108K 0.01%
5,654
+960
1255
$108K 0.01%
2,367
+337
1256
$108K 0.01%
10,585
+1,755
1257
$108K 0.01%
4,700
1258
$108K 0.01%
2,737
+606
1259
$107K 0.01%
9,749
+1,863
1260
$107K 0.01%
5,300
1261
$107K 0.01%
+100
1262
$107K 0.01%
+12,715
1263
$107K 0.01%
6,922
+1,297
1264
$104K ﹤0.01%
2,603
+239
1265
$104K ﹤0.01%
1,135
+36
1266
$104K ﹤0.01%
1,469
+337
1267
$103K ﹤0.01%
5,387
+1,427
1268
$103K ﹤0.01%
3,001
+406
1269
$103K ﹤0.01%
10,643
+1,943
1270
$102K ﹤0.01%
4,264
+272
1271
$102K ﹤0.01%
4,054
+1,155
1272
$101K ﹤0.01%
3,296
+100
1273
$100K ﹤0.01%
1,634
+102
1274
$100K ﹤0.01%
+1,050
1275
$99K ﹤0.01%
3,854
+358
49 50
51
52 53