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
126
$3.6M 0.22%
+27,887
127
$3.58M 0.22%
14,316
-1,000
128
$3.57M 0.22%
27,000
+3,272
129
$3.57M 0.22%
65,068
-51,735
130
$3.51M 0.22%
71,956
+26,400
131
$3.48M 0.21%
39,100
+12,600
132
$3.47M 0.21%
+36,912
133
$3.42M 0.21%
100,380
+50,840
134
$3.37M 0.21%
142,300
+59,500
135
$3.33M 0.21%
23,579
+2,600
136
$3.32M 0.2%
14,996
-3,700
137
$3.32M 0.2%
147,756
+12,118
138
$3.3M 0.2%
52,724
-23,300
139
$3.29M 0.2%
165,000
+73,700
140
$3.29M 0.2%
104,635
+16,800
141
$3.25M 0.2%
105,823
+20,500
142
$3.24M 0.2%
38,220
+7,846
143
$3.24M 0.2%
43,500
+22,258
144
$3.23M 0.2%
38,377
-22,580
145
$3.21M 0.2%
85,580
-12,000
146
$3.19M 0.2%
42,479
+25,300
147
$3.16M 0.19%
61,483
+16,600
148
$3.15M 0.19%
45,661
-5,166
149
$3.14M 0.19%
100,400
+91,800
150
$3.14M 0.19%
164,450
+133,340
4 5
6
7 8