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
1376
$70K ﹤0.01%
1,250
+52
1377
$70K ﹤0.01%
1,851
+154
1378
$70K ﹤0.01%
602
+69
1379
$69K ﹤0.01%
6,482
+1,996
1380
$69K ﹤0.01%
5,157
+499
1381
$69K ﹤0.01%
3,515
+187
1382
$69K ﹤0.01%
2,919
+222
1383
$69K ﹤0.01%
3,123
+561
1384
$69K ﹤0.01%
3,384
+321
1385
$68K ﹤0.01%
1,713
1386
$68K ﹤0.01%
4,017
+1,085
1387
$68K ﹤0.01%
3,082
+384
1388
$68K ﹤0.01%
11,600
1389
$67K ﹤0.01%
4,084
1390
$67K ﹤0.01%
2,531
+300
1391
$67K ﹤0.01%
1,034
+169
1392
$67K ﹤0.01%
+3,099
1393
$67K ﹤0.01%
3,534
+639
1394
$66K ﹤0.01%
1,352
+121
1395
$66K ﹤0.01%
618
+52
1396
$65K ﹤0.01%
1,164
-39,127
1397
$65K ﹤0.01%
3,905
+1,108
1398
$65K ﹤0.01%
5,392
+100
1399
$64K ﹤0.01%
2,817
+354
1400
$64K ﹤0.01%
1,003
+37
54 55
56
57 58