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
1326
$84K ﹤0.01%
4,898
+339
1327
$84K ﹤0.01%
4,953
+254
1328
$83K ﹤0.01%
1,700
+169
1329
$83K ﹤0.01%
2,795
+507
1330
$83K ﹤0.01%
986
+154
1331
$83K ﹤0.01%
4,600
1332
$83K ﹤0.01%
5,005
+1,305
1333
$82K ﹤0.01%
2,534
+470
1334
$82K ﹤0.01%
2,247
+381
1335
$82K ﹤0.01%
3,570
+676
1336
$82K ﹤0.01%
3,984
+654
1337
$81K ﹤0.01%
2,070
+339
1338
$81K ﹤0.01%
3,166
1339
$81K ﹤0.01%
2,117
+355
1340
$80K ﹤0.01%
1,600
1341
$79K ﹤0.01%
4,656
+200
1342
$79K ﹤0.01%
835
+36
1343
$79K ﹤0.01%
2,501
+354
1344
$79K ﹤0.01%
2,300
+203
1345
$78K ﹤0.01%
800
1346
$78K ﹤0.01%
8,699
+2,148
1347
$77K ﹤0.01%
2,303
+339
1348
$77K ﹤0.01%
1,252
+188
1349
$77K ﹤0.01%
1,667
+69
1350
$77K ﹤0.01%
2,917
+513
52 53
54
55 56