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
151
$3.71M 0.17%
37,407
+4,592
152
$3.69M 0.17%
93,465
+41,900
153
$3.69M 0.17%
250,523
-198,195
154
$3.69M 0.17%
12,808
-14,216
155
$3.68M 0.17%
186,814
+159,250
156
$3.68M 0.17%
40,002
+8,600
157
$3.64M 0.17%
71,923
+59,254
158
$3.62M 0.17%
33,995
-11,937
159
$3.58M 0.17%
55,696
-39,831
160
$3.58M 0.17%
24,044
+17,094
161
$3.56M 0.17%
68,505
+9,086
162
$3.56M 0.17%
67,185
-24,500
163
$3.54M 0.17%
43,909
+5,200
164
$3.54M 0.17%
176,238
+48,920
165
$3.53M 0.17%
45,915
+9,659
166
$3.49M 0.16%
29,585
+14,941
167
$3.49M 0.16%
148,670
-23,469
168
$3.48M 0.16%
88,566
+64,989
169
$3.48M 0.16%
14,794
+12,796
170
$3.46M 0.16%
41,807
+400
171
$3.46M 0.16%
44,470
-6,569
172
$3.45M 0.16%
79,155
-75,513
173
$3.39M 0.16%
35,524
-30,748
174
$3.28M 0.15%
50,834
-36,473
175
$3.27M 0.15%
23,566
-10,036
5 6
7
8 9