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
1426
$54K ﹤0.01%
500
1427
$54K ﹤0.01%
3,563
1428
$54K ﹤0.01%
+1,396
1429
$53K ﹤0.01%
2,216
+352
1430
$53K ﹤0.01%
4,589
+860
1431
$53K ﹤0.01%
1,500
1432
$53K ﹤0.01%
+3,773
1433
$52K ﹤0.01%
+300
1434
$52K ﹤0.01%
1,052
+54
1435
$52K ﹤0.01%
2,700
1436
$52K ﹤0.01%
968
+202
1437
$52K ﹤0.01%
3,559
+434
1438
$51K ﹤0.01%
1,235
+70
1439
$51K ﹤0.01%
5,587
+1,000
1440
$50K ﹤0.01%
1,050
-450
1441
$50K ﹤0.01%
1,035
+70
1442
$50K ﹤0.01%
2,635
+470
1443
$50K ﹤0.01%
6,763
+1,640
1444
$49K ﹤0.01%
1,151
+154
1445
$49K ﹤0.01%
2,749
+351
1446
$49K ﹤0.01%
817
+251
1447
$48K ﹤0.01%
1,452
+87
1448
$48K ﹤0.01%
900
-900
1449
$47K ﹤0.01%
1,000
1450
$47K ﹤0.01%
2,302
+370
56 57
58
59 60