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
151
$3.13M 0.19%
106,801
+39,478
152
$3.13M 0.19%
70,521
+42,100
153
$3.12M 0.19%
62,980
+25,150
154
$3.11M 0.19%
36,297
+7,986
155
$3.08M 0.19%
22,460
+12,070
156
$3.05M 0.19%
132,470
+32,828
157
$3M 0.18%
255,428
-114,000
158
$3M 0.18%
34,738
-22,190
159
$3M 0.18%
94,334
+10,682
160
$2.99M 0.18%
44,903
+15,680
161
$2.98M 0.18%
207,730
-16,380
162
$2.97M 0.18%
31,955
+5,700
163
$2.95M 0.18%
18,597
+9,100
164
$2.94M 0.18%
28,682
-1,110
165
$2.92M 0.18%
53,032
-7,600
166
$2.89M 0.18%
100,136
-78,800
167
$2.86M 0.18%
37,636
-15,100
168
$2.85M 0.18%
34,600
+14,800
169
$2.84M 0.18%
128,571
-22,590
170
$2.83M 0.17%
38,399
-19,500
171
$2.83M 0.17%
19,924
-3,197
172
$2.8M 0.17%
43,991
+24,000
173
$2.79M 0.17%
49,455
-1,700
174
$2.79M 0.17%
52,785
+25,200
175
$2.75M 0.17%
36,401
-6,800
5 6
7
8 9