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
276
$1.44M 0.09%
76,200
+57,600
277
$1.44M 0.09%
42,359
-1,100
278
$1.44M 0.09%
20,822
-3,496
279
$1.44M 0.09%
22,900
+2,536
280
$1.43M 0.09%
40,912
281
$1.43M 0.09%
15,500
+8,647
282
$1.42M 0.09%
39,870
+20,670
283
$1.41M 0.09%
36,000
-25,100
284
$1.41M 0.09%
25,600
+136
285
$1.39M 0.09%
20,522
+3,000
286
$1.38M 0.08%
16,637
-2,300
287
$1.38M 0.08%
57,538
-6,300
288
$1.37M 0.08%
27,700
+6,700
289
$1.35M 0.08%
55,800
+41,168
290
$1.34M 0.08%
30,300
291
$1.31M 0.08%
12,737
-2,600
292
$1.31M 0.08%
17,667
-5,800
293
$1.3M 0.08%
11,822
-116
294
$1.28M 0.08%
58,300
-38,700
295
$1.28M 0.08%
19,494
-1,700
296
$1.27M 0.08%
21,407
-1,275
297
$1.27M 0.08%
5,313
-1,900
298
$1.27M 0.08%
39,980
+25,280
299
$1.26M 0.08%
+27,560
300
$1.26M 0.08%
18,145
-200
10 11
12
13 14