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
326
$1.07M 0.07%
29,100
+1,900
327
$1.07M 0.07%
17,251
-21,700
328
$1.06M 0.07%
33,112
-2,200
329
$1.05M 0.06%
19,600
+17,200
330
$1.05M 0.06%
32,845
331
$1.04M 0.06%
4,968
-700
332
$1.04M 0.06%
21,278
-13,900
333
$1.04M 0.06%
13,203
-685
334
$1.03M 0.06%
26,200
+15,500
335
$1.03M 0.06%
13,358
336
$1.03M 0.06%
+39,398
337
$1.02M 0.06%
17,556
+8,900
338
$1.02M 0.06%
9,111
-500
339
$1.02M 0.06%
13,875
-8,700
340
$1M 0.06%
8,496
-100
341
$988K 0.06%
31,986
-3,300
342
$987K 0.06%
31,700
+20,700
343
$985K 0.06%
+38,300
344
$981K 0.06%
9,982
+270
345
$968K 0.06%
+5,650
346
$965K 0.06%
+39,420
347
$941K 0.06%
11,100
+7,000
348
$940K 0.06%
16,082
-62,018
349
$930K 0.06%
24,217
-2,400
350
$927K 0.06%
12,034
-3,108
12 13
14
15 16