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
1276
$98K ﹤0.01%
7,800
+1,640
1277
$98K ﹤0.01%
2,905
+373
1278
$98K ﹤0.01%
1,135
+37
1279
$98K ﹤0.01%
5,702
+1,440
1280
$97K ﹤0.01%
4,202
+809
1281
$97K ﹤0.01%
1,636
+305
1282
$97K ﹤0.01%
2,403
+206
1283
$96K ﹤0.01%
3,586
+658
1284
$96K ﹤0.01%
8,101
+1,578
1285
$96K ﹤0.01%
4,153
+422
1286
$96K ﹤0.01%
2,153
+555
1287
$95K ﹤0.01%
5,387
+627
1288
$95K ﹤0.01%
1,302
+36
1289
$95K ﹤0.01%
1,350
+118
1290
$94K ﹤0.01%
1,900
1291
$94K ﹤0.01%
1,836
+270
1292
$94K ﹤0.01%
2,837
+406
1293
$94K ﹤0.01%
4,085
+422
1294
$93K ﹤0.01%
2,918
+121
1295
$92K ﹤0.01%
3,418
+755
1296
$92K ﹤0.01%
2,475
+301
1297
$92K ﹤0.01%
1,451
+152
1298
$92K ﹤0.01%
10,331
+1,578
1299
$91K ﹤0.01%
4,240
+308
1300
$91K ﹤0.01%
1,568
-3,300
50 51
52
53 54