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
351
$925K 0.06%
5,223
-4,300
352
$922K 0.06%
10,555
+2,400
353
$914K 0.06%
7,970
-1,400
354
$889K 0.05%
32,500
+20,580
355
$883K 0.05%
7,951
-2,245
356
$876K 0.05%
24,691
-900
357
$875K 0.05%
18,990
+5,840
358
$870K 0.05%
5,400
+2,400
359
$870K 0.05%
8,679
+103
360
$867K 0.05%
29,700
361
$866K 0.05%
52,700
+12,400
362
$858K 0.05%
42,920
+32,864
363
$855K 0.05%
30,300
+26,300
364
$852K 0.05%
18,000
+7,600
365
$852K 0.05%
16,197
+153
366
$851K 0.05%
13,027
-3,900
367
$845K 0.05%
20,601
+400
368
$838K 0.05%
18,550
+13,310
369
$837K 0.05%
44,300
-22,417
370
$832K 0.05%
567
-200
371
$832K 0.05%
54,840
+1,000
372
$822K 0.05%
90,857
-33,600
373
$819K 0.05%
2,888
-2,900
374
$818K 0.05%
6,980
-1,700
375
$818K 0.05%
11,920
+4,870
13 14
15
16 17