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
201
$2.87M 0.13%
204,455
+172,316
202
$2.87M 0.13%
50,505
+10,195
203
$2.82M 0.13%
99,220
-1,529
204
$2.81M 0.13%
27,440
+19,681
205
$2.79M 0.13%
14,950
+9,439
206
$2.79M 0.13%
12,320
-810
207
$2.78M 0.13%
61,560
+26,318
208
$2.77M 0.13%
76,861
+32,150
209
$2.74M 0.13%
14,870
+11,140
210
$2.69M 0.13%
18,438
-2,040
211
$2.67M 0.13%
24,034
+4,692
212
$2.66M 0.12%
122,080
+27,289
213
$2.62M 0.12%
138,983
+20,100
214
$2.6M 0.12%
23,594
-524
215
$2.6M 0.12%
77,754
+20,276
216
$2.56M 0.12%
26,778
-8,962
217
$2.55M 0.12%
16,289
-1,283
218
$2.54M 0.12%
18,642
-14,258
219
$2.52M 0.12%
13,469
+3,173
220
$2.52M 0.12%
46,750
+32,450
221
$2.48M 0.12%
+67,690
222
$2.48M 0.12%
17,555
-139
223
$2.47M 0.12%
51,018
+3,150
224
$2.46M 0.12%
22,523
+19,060
225
$2.45M 0.11%
132,404
+118,312
7 8
9
10 11