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
76
$4.77M 0.29%
96,959
-41,500
77
$4.73M 0.29%
41,460
-11,600
78
$4.73M 0.29%
35,265
-24,300
79
$4.71M 0.29%
32,232
-3,684
80
$4.63M 0.29%
59,322
-3,600
81
$4.61M 0.28%
48,222
-3,300
82
$4.59M 0.28%
44,113
+2,373
83
$4.56M 0.28%
91,504
-675
84
$4.55M 0.28%
49,555
+13,300
85
$4.54M 0.28%
209,833
-9,800
86
$4.45M 0.27%
183,294
+83,618
87
$4.43M 0.27%
228,895
-19,700
88
$4.42M 0.27%
61,454
-2,352
89
$4.41M 0.27%
38,215
-8,335
90
$4.38M 0.27%
50,213
-24,957
91
$4.38M 0.27%
98,809
-124,400
92
$4.35M 0.27%
35,052
-6,246
93
$4.32M 0.27%
119,117
+2,388
94
$4.29M 0.26%
137,331
-600
95
$4.28M 0.26%
123,938
-21,659
96
$4.22M 0.26%
81,930
+43,600
97
$4.17M 0.26%
72,688
+30,700
98
$4.16M 0.26%
63,872
+3,695
99
$4.15M 0.26%
25,706
-410
100
$4.14M 0.26%
83,942
-9,899
2 3
4
5 6