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
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
– –
-98,909
1533
– –
-4,000
1534
– –
-5,630
1535
– –
-74,162
1536
– –
-24,252
1537
– –
-3,691
1538
– –
-13,450
1539
– –
-2,164
1540
– –
-2,930
1541
– –
-9,820
1542
– –
-3,083
1543
– –
-46,693
1544
– –
-96,546
1545
– –
-13,800
1546
– –
-740
1547
– –
-2,498
1548
– –
-2,300
1549
– –
-3,318
1550
– –
-16,997
59 60 61
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