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
176
$3.25M 0.15%
+50,322
177
$3.21M 0.15%
119,380
-18,787
178
$3.2M 0.15%
41,611
-21,977
179
$3.19M 0.15%
1,740
+401
180
$3.18M 0.15%
88,378
+75,463
181
$3.18M 0.15%
41,137
+9,100
182
$3.17M 0.15%
613,872
+7,484
183
$3.16M 0.15%
16,679
-1,900
184
$3.14M 0.15%
97,598
-33,592
185
$3.13M 0.15%
45,699
-9,693
186
$3.12M 0.15%
53,982
-5,020
187
$3.06M 0.14%
103,719
-77,431
188
$3.05M 0.14%
25,744
+20,089
189
$3.04M 0.14%
41,945
+9,677
190
$3.03M 0.14%
60,055
+24,477
191
$3M 0.14%
62,270
+27,336
192
$3M 0.14%
57,926
-26,004
193
$3M 0.14%
112,755
+100,230
194
$2.98M 0.14%
39,145
+5,456
195
$2.96M 0.14%
105,963
-56,390
196
$2.93M 0.14%
67,989
+12,796
197
$2.92M 0.14%
78,193
-14,785
198
$2.88M 0.14%
4,600
+2,800
199
$2.87M 0.13%
64,548
+14,800
200
$2.87M 0.13%
21,005
-2,800
6 7
8
9 10