RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$9.75M
2
+$8.19M
3
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

1
+$7.18M
2
+$5.7M
3
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.5%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$24K ﹤0.01%
1,084
+185
1502
$22K ﹤0.01%
1,600
1503
$22K ﹤0.01%
4,287
1504
$22K ﹤0.01%
250
+73
1505
$22K ﹤0.01%
4,096
+1,300
1506
$21K ﹤0.01%
400
1507
$20K ﹤0.01%
600
1508
$20K ﹤0.01%
600
1509
$19K ﹤0.01%
320
1510
$19K ﹤0.01%
217
-36,712
1511
$18K ﹤0.01%
1,900
1512
$18K ﹤0.01%
590
1513
$15K ﹤0.01%
4,100
1514
$14K ﹤0.01%
1,000
1515
$14K ﹤0.01%
2,099
+300
1516
$12K ﹤0.01%
+1,244
1517
$12K ﹤0.01%
700
1518
$12K ﹤0.01%
1,500
1519
$11K ﹤0.01%
1,000
1520
$11K ﹤0.01%
1,567
-2,400
1521
$10K ﹤0.01%
3,900
1522
$9K ﹤0.01%
467
1523
$9K ﹤0.01%
+100
1524
$9K ﹤0.01%
8,900
1525
$8K ﹤0.01%
300
59 60
61
62 63