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
101
$4.13M 0.25%
+124,825
102
$4.09M 0.25%
38,434
+14,800
103
$4.09M 0.25%
86,670
+2,902
104
$4.09M 0.25%
55,164
-10,700
105
$4.05M 0.25%
70,020
+19,120
106
$4.04M 0.25%
62,956
+19,600
107
$4.02M 0.25%
179,200
+61,600
108
$3.98M 0.25%
125,856
+400
109
$3.97M 0.24%
55,967
-17,200
110
$3.97M 0.24%
147,035
-68,384
111
$3.93M 0.24%
35,385
+20,100
112
$3.92M 0.24%
113,508
-78,664
113
$3.89M 0.24%
261,992
+113,800
114
$3.87M 0.24%
23,740
-5,000
115
$3.84M 0.24%
52,236
-20,400
116
$3.83M 0.24%
94,070
-19,200
117
$3.8M 0.23%
101,557
-21,500
118
$3.77M 0.23%
70,980
-600
119
$3.77M 0.23%
43,122
-24,112
120
$3.73M 0.23%
272,675
+100,377
121
$3.71M 0.23%
47,026
-15,640
122
$3.69M 0.23%
304,515
+49,058
123
$3.69M 0.23%
151,000
+147,600
124
$3.67M 0.23%
46,962
-31,024
125
$3.61M 0.22%
46,454
+29,920
3 4
5
6 7