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
301
$1.25M 0.08%
19,300
+7,700
302
$1.24M 0.08%
26,558
-2,200
303
$1.24M 0.08%
32,700
+12,700
304
$1.22M 0.08%
13,635
-4,170
305
$1.22M 0.08%
110,600
+86,500
306
$1.21M 0.07%
16,773
-2,080
307
$1.21M 0.07%
19,239
-2,600
308
$1.2M 0.07%
17,700
309
$1.19M 0.07%
10,169
-400
310
$1.18M 0.07%
+20,300
311
$1.18M 0.07%
26,083
-25,358
312
$1.18M 0.07%
62,400
+27,100
313
$1.17M 0.07%
1,478
314
$1.17M 0.07%
22,712
-25,140
315
$1.16M 0.07%
+47,518
316
$1.14M 0.07%
20,100
-4,537
317
$1.12M 0.07%
14,512
-14,109
318
$1.12M 0.07%
10,769
-1,700
319
$1.11M 0.07%
21,600
+11,400
320
$1.1M 0.07%
21,760
+11,200
321
$1.1M 0.07%
44,025
-21,900
322
$1.09M 0.07%
15,702
-17,892
323
$1.08M 0.07%
9,389
+1,600
324
$1.07M 0.07%
17,480
+7,850
325
$1.07M 0.07%
60,400
11 12
13
14 15