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
251
$1.62M 0.1%
85,300
+63,850
252
$1.62M 0.1%
10,671
-3,610
253
$1.61M 0.1%
24,600
+5,000
254
$1.6M 0.1%
27,800
255
$1.6M 0.1%
+33,000
256
$1.58M 0.1%
51,500
-1,400
257
$1.57M 0.1%
29,952
-12,780
258
$1.57M 0.1%
13,400
259
$1.57M 0.1%
4,123
-200
260
$1.57M 0.1%
32,300
+21,700
261
$1.56M 0.1%
32,501
-6,452
262
$1.55M 0.1%
+13,225
263
$1.53M 0.09%
10,221
-1,794
264
$1.53M 0.09%
30,024
-55,045
265
$1.52M 0.09%
12,830
+10,840
266
$1.51M 0.09%
14,506
-11,500
267
$1.51M 0.09%
11,435
-900
268
$1.5M 0.09%
12,979
-600
269
$1.49M 0.09%
72,151
-4,400
270
$1.48M 0.09%
17,600
+12,370
271
$1.48M 0.09%
19,133
-9,601
272
$1.46M 0.09%
78,153
+55,363
273
$1.46M 0.09%
25,635
-1,300
274
$1.45M 0.09%
24,400
-22,469
275
$1.45M 0.09%
5,677
-100
9 10
11
12 13