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
1476
$39K ﹤0.01%
3,000
1477
$38K ﹤0.01%
1,764
+275
1478
$36K ﹤0.01%
1,549
+459
1479
$35K ﹤0.01%
2,115
+685
1480
$35K ﹤0.01%
3,500
1481
$35K ﹤0.01%
3,371
-20,080
1482
$35K ﹤0.01%
2,429
+200
1483
$34K ﹤0.01%
1,935
+436
1484
$34K ﹤0.01%
3,618
+685
1485
$33K ﹤0.01%
3,500
+500
1486
$32K ﹤0.01%
700
1487
$32K ﹤0.01%
1,800
1488
$32K ﹤0.01%
1,500
1489
$31K ﹤0.01%
550
-450
1490
$31K ﹤0.01%
1,900
1491
$31K ﹤0.01%
2,236
+442
1492
$31K ﹤0.01%
966
+234
1493
$31K ﹤0.01%
2,754
+391
1494
$30K ﹤0.01%
188
+33
1495
$30K ﹤0.01%
2,519
+558
1496
$30K ﹤0.01%
1,818
+454
1497
$29K ﹤0.01%
1,500
1498
$28K ﹤0.01%
42
+7
1499
$28K ﹤0.01%
100
1500
$27K ﹤0.01%
900
58 59
60
61 62