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
1526
$5K ﹤0.01%
1,600
1527
$4K ﹤0.01%
400
1528
$4K ﹤0.01%
194
1529
$4K ﹤0.01%
41
1530
$2K ﹤0.01%
107
1531
$1K ﹤0.01%
231
1532
– –
-740
1533
– –
-2,498
1534
– –
-2,300
1535
– –
-3,318
1536
– –
-16,997
1537
– –
-565
1538
– –
-16,200
1539
– –
-5,200
1540
– –
-12,913
1541
– –
-2,050
1542
– –
-21
1543
– –
-7,600
1544
– –
-8,210
1545
– –
-2,338
1546
– –
-550
1547
– –
-8,510
1548
– –
-31,719
1549
– –
-15,383
1550
– –
-3,997
59 60 61
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