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
$1.62B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.37M
3
+$6.52M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.08M
5
AMAT icon
Applied Materials
AMAT
+$6.04M

Top Sells

1
+$7.94M
2
+$6.23M
3
+$5.88M
4
MDLZ icon
Mondelez International
MDLZ
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.35M

Sector Composition

1 Technology 15.26%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.11%
42,169
-14,534
227
$1.84M 0.11%
36,915
+7,145
228
$1.83M 0.11%
81,903
+11,700
229
$1.82M 0.11%
22,900
+4,312
230
$1.81M 0.11%
12,945
+10,100
231
$1.79M 0.11%
23,578
+2,600
232
$1.78M 0.11%
39,857
+16,640
233
$1.78M 0.11%
17,600
+15,400
234
$1.77M 0.11%
15,073
-3,600
235
$1.77M 0.11%
27,246
+15,600
236
$1.77M 0.11%
23,967
-6,800
237
$1.76M 0.11%
29,092
-22,965
238
$1.74M 0.11%
23,123
+12,700
239
$1.73M 0.11%
46,030
-3,600
240
$1.72M 0.11%
25,723
-10,300
241
$1.72M 0.11%
62,950
-17,700
242
$1.7M 0.1%
46,334
-9,660
243
$1.7M 0.1%
70,400
+9,800
244
$1.69M 0.1%
10,845
-29,337
245
$1.69M 0.1%
15,701
+10,200
246
$1.68M 0.1%
14,024
-500
247
$1.66M 0.1%
42,022
-42,559
248
$1.65M 0.1%
55,076
+4,000
249
$1.64M 0.1%
18,000
+14,900
250
$1.63M 0.1%
128,000
-208,358
8 9
10
11 12