RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 16.58%
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
1551
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-24,252
1552
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-13,450
1553
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1554
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1555
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-9,820
1556
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-3,083
1557
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-46,693
1558
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-96,546
1559
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-740
1560
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-2,498
1561
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-2,300
1562
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-3,318
1563
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-16,997
1564
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-565
1565
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-16,200
1566
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-5,200
1567
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-12,913
1568
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1569
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-21
1570
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-110,961
1571
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-3,691
1572
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-5,976
1573
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-2,898
1574
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-2,033
1575
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-5,063
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