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
26
$9.7M 0.6%
147,783
+14,330
27
$9.48M 0.58%
92,101
-21,300
28
$9.1M 0.56%
321,950
-88,511
29
$8.95M 0.55%
481,995
-266,835
30
$8.93M 0.55%
474,203
+237,000
31
$8.67M 0.53%
97,677
+13,418
32
$8.56M 0.53%
62,662
+35,415
33
$8.41M 0.52%
116,508
+1,000
34
$8.22M 0.51%
51,391
+3,826
35
$8.18M 0.5%
270,608
-7,992
36
$7.93M 0.49%
95,681
-7,800
37
$7.67M 0.47%
199,368
+54,200
38
$7.37M 0.45%
+166,221
39
$7.22M 0.44%
209,264
+14,636
40
$7.18M 0.44%
679,460
+186,670
41
$7.16M 0.44%
134,151
-32,800
42
$7.06M 0.44%
203,756
+34,800
43
$6.96M 0.43%
152,500
+33,440
44
$6.94M 0.43%
98,487
+45,900
45
$6.89M 0.42%
49,035
-20,000
46
$6.72M 0.41%
156,409
+37,339
47
$6.68M 0.41%
120,671
-1,770
48
$6.61M 0.41%
62,556
+7,281
49
$6.51M 0.4%
89,312
+38,700
50
$6.45M 0.4%
226,560
+86,943
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