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
1351
$77K ﹤0.01%
2,034
+370
1352
$77K ﹤0.01%
999
-1,265
1353
$76K ﹤0.01%
1,685
+190
1354
$76K ﹤0.01%
1,133
+134
1355
$76K ﹤0.01%
9,300
1356
$76K ﹤0.01%
3,553
+622
1357
$76K ﹤0.01%
5,267
+636
1358
$75K ﹤0.01%
7,234
+1,479
1359
$75K ﹤0.01%
1,635
+172
1360
$75K ﹤0.01%
1,268
+103
1361
$74K ﹤0.01%
3,100
+469
1362
$74K ﹤0.01%
2,217
+18
1363
$74K ﹤0.01%
3,199
+569
1364
$73K ﹤0.01%
1,400
1365
$73K ﹤0.01%
1,436
+139
1366
$73K ﹤0.01%
1,668
-62
1367
$73K ﹤0.01%
3,563
1368
$73K ﹤0.01%
4,867
+373
1369
$73K ﹤0.01%
3,866
+439
1370
$73K ﹤0.01%
1,354
+221
1371
$72K ﹤0.01%
1,386
+221
1372
$72K ﹤0.01%
3,274
+515
1373
$71K ﹤0.01%
1,850
+619
1374
$71K ﹤0.01%
1,655
+157
1375
$71K ﹤0.01%
4,771
+1,145
53 54
55
56 57