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
51
$6.38M 0.39%
96,345
+3,364
52
$6.3M 0.39%
118,922
+19,600
53
$6.08M 0.37%
+249,675
54
$5.96M 0.37%
169,011
-16,125
55
$5.94M 0.37%
98,402
-1,000
56
$5.94M 0.37%
2,224,240
-92,000
57
$5.79M 0.36%
243,576
+67,520
58
$5.7M 0.35%
163,772
-11,200
59
$5.65M 0.35%
110,500
+29,100
60
$5.59M 0.34%
137,656
-2,036
61
$5.59M 0.34%
126,422
-11,290
62
$5.36M 0.33%
37,400
+5,119
63
$5.34M 0.33%
43,838
-3,700
64
$5.33M 0.33%
153,449
+40,669
65
$5.25M 0.32%
72,819
+18,269
66
$5.19M 0.32%
66,484
-5,500
67
$5.11M 0.31%
107,177
-63,701
68
$5.09M 0.31%
23,540
+2,134
69
$5.09M 0.31%
85,616
+17,028
70
$5.08M 0.31%
22,734
-12,152
71
$5.02M 0.31%
14,053
-6,380
72
$4.98M 0.31%
69,125
+24,820
73
$4.96M 0.31%
112,878
-5,594
74
$4.86M 0.3%
101,121
-10,990
75
$4.8M 0.3%
155,949
-190,856
1 2
3
4 5