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
1451
$47K ﹤0.01%
1,350
1452
$47K ﹤0.01%
1,755
+422
1453
$47K ﹤0.01%
1,697
1454
$46K ﹤0.01%
2,221
+191
1455
$46K ﹤0.01%
600
1456
$46K ﹤0.01%
1,333
+100
1457
$46K ﹤0.01%
801
+3
1458
$46K ﹤0.01%
+700
1459
$45K ﹤0.01%
4,924
+1,024
1460
$45K ﹤0.01%
336
+50
1461
$44K ﹤0.01%
330
+97
1462
$44K ﹤0.01%
+3,775
1463
$43K ﹤0.01%
2,597
+300
1464
$43K ﹤0.01%
2,609
-34,135
1465
$43K ﹤0.01%
4,600
1466
$42K ﹤0.01%
2,938
+376
1467
$42K ﹤0.01%
8,282
-4,079
1468
$41K ﹤0.01%
3,128
+700
1469
$41K ﹤0.01%
1,800
1470
$41K ﹤0.01%
5,425
+500
1471
$39K ﹤0.01%
+2,324
1472
$39K ﹤0.01%
2,499
+536
1473
$39K ﹤0.01%
1,336
+136
1474
$39K ﹤0.01%
+2,000
1475
$39K ﹤0.01%
2,300
57 58
59
60 61