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
1301
$91K ﹤0.01%
361
+67
1302
$90K ﹤0.01%
3,629
+600
1303
$89K ﹤0.01%
4,403
+1,173
1304
$89K ﹤0.01%
3,385
+388
1305
$89K ﹤0.01%
1,085
+152
1306
$88K ﹤0.01%
2,500
1307
$88K ﹤0.01%
2,817
+354
1308
$88K ﹤0.01%
3,903
+373
1309
$88K ﹤0.01%
3,871
+442
1310
$88K ﹤0.01%
165
+38
1311
$88K ﹤0.01%
8,073
+945
1312
$87K ﹤0.01%
2,184
-3,209
1313
$87K ﹤0.01%
2,336
+373
1314
$87K ﹤0.01%
2,002
+394
1315
$87K ﹤0.01%
31
+7
1316
$87K ﹤0.01%
4,539
+911
1317
$87K ﹤0.01%
1,400
1318
$86K ﹤0.01%
2,966
+636
1319
$85K ﹤0.01%
2,931
+300
1320
$85K ﹤0.01%
1,384
+185
1321
$85K ﹤0.01%
1,567
+269
1322
$84K ﹤0.01%
10,679
1323
$84K ﹤0.01%
2,535
+406
1324
$84K ﹤0.01%
1,867
+303
1325
$84K ﹤0.01%
1,101
+102
51 52
53
54 55