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
126
$4.46M 0.21%
133,487
+2,703
127
$4.43M 0.21%
182,650
+81,166
128
$4.39M 0.21%
67,196
+31,527
129
$4.24M 0.2%
36,923
-4,700
130
$4.23M 0.2%
31,396
+4,825
131
$4.23M 0.2%
22,118
-3,352
132
$4.2M 0.2%
73,968
+23,684
133
$4.17M 0.2%
85,582
+27,772
134
$4.14M 0.19%
85,952
-22,385
135
$4.13M 0.19%
83,529
-2,857
136
$4.13M 0.19%
29,201
+300
137
$4.05M 0.19%
34,473
+3,300
138
$4.01M 0.19%
44,969
+2,246
139
$4.01M 0.19%
24,502
-1,196
140
$3.98M 0.19%
56,214
-2,650
141
$3.94M 0.18%
37,736
+21,986
142
$3.92M 0.18%
103,590
+16,150
143
$3.92M 0.18%
65,874
+47,585
144
$3.9M 0.18%
214,703
-5,388
145
$3.86M 0.18%
46,770
-13,847
146
$3.82M 0.18%
70,794
-27,489
147
$3.77M 0.18%
68,371
-3,752
148
$3.73M 0.18%
35,493
-22,185
149
$3.73M 0.17%
131,025
+81,378
150
$3.71M 0.17%
24,135
-13,750
4 5
6
7 8