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
1
$34.2M 1.6%
600,446
-22,610
2
$27.2M 1.28%
706,288
-32,476
3
$25M 1.17%
958,473
-33,990
4
$24.7M 1.16%
97,345
+28,850
5
$21.4M 1%
278,101
+118,989
6
$20.7M 0.97%
159,371
-11,712
7
$19.8M 0.93%
269,785
+83,599
8
$19.2M 0.9%
138,166
+28,971
9
$18.1M 0.85%
348,445
-158,739
10
$17.4M 0.82%
194,077
-49,154
11
$16.4M 0.77%
341,020
-50,500
12
$16.3M 0.76%
109,391
+4,149
13
$16.1M 0.75%
367,417
+28,399
14
$16M 0.75%
317,306
+105,044
15
$15.5M 0.73%
152,264
+67,323
16
$15.1M 0.71%
203,311
-9,868
17
$15.1M 0.71%
192,166
-9,180
18
$15.1M 0.71%
270,284
+117,750
19
$15M 0.7%
87,890
-6,430
20
$14.8M 0.69%
88,034
-10,058
21
$14.7M 0.69%
138,637
-18,812
22
$13.5M 0.63%
111,711
-17,694
23
$13.4M 0.63%
210,868
+13,800
24
$13.3M 0.62%
52,506
-8,706
25
$12.9M 0.6%
273,295
+219,128
1
2 3 4 5