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
1551
– –
-15,100
1552
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-13,800
1553
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-110,961
1554
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-11,910
1555
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-5,800
1556
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-4,500
1557
– –
-359
1558
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-9,700
1559
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-98,909
1560
– –
-4,000
1561
– –
-5,630
1562
– –
-74,162
1563
– –
-24,252
1564
– –
-3,691
1565
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-2,930
1566
– –
-9,820
1567
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-3,083
1568
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-46,693
1569
– –
-96,546
1570
– –
-5,976
1571
– –
-2,898
1572
– –
-2,033
1573
– –
-5,063
1574
– –
-13,450
1575
– –
-2,164
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