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
1401
$64K ﹤0.01%
4,084
+391
1402
$63K ﹤0.01%
1,500
1403
$63K ﹤0.01%
28,530
+4,910
1404
$63K ﹤0.01%
397
+120
1405
$62K ﹤0.01%
2,069
+373
1406
$62K ﹤0.01%
10,283
1407
$62K ﹤0.01%
847
+181
1408
$62K ﹤0.01%
3,383
+887
1409
$61K ﹤0.01%
4,301
+275
1410
$61K ﹤0.01%
1,134
+36
1411
$61K ﹤0.01%
1,953
+453
1412
$61K ﹤0.01%
2,617
+621
1413
$60K ﹤0.01%
+1,100
1414
$60K ﹤0.01%
7,869
+1,172
1415
$59K ﹤0.01%
2,589
+425
1416
$59K ﹤0.01%
2,584
+522
1417
$59K ﹤0.01%
4,463
+1,303
1418
$58K ﹤0.01%
1,098
+134
1419
$57K ﹤0.01%
1,083
+185
1420
$57K ﹤0.01%
850
+119
1421
$57K ﹤0.01%
2,952
+590
1422
$57K ﹤0.01%
8,463
+1,532
1423
$56K ﹤0.01%
5,790
+202
1424
$56K ﹤0.01%
1,297
+67
1425
$54K ﹤0.01%
2,639
+309
55 56
57
58 59