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
176
$2.72M 0.17%
39,703
-1,000
177
$2.68M 0.17%
22,945
-10,300
178
$2.63M 0.16%
18,313
-33,227
179
$2.63M 0.16%
+39,500
180
$2.63M 0.16%
443,700
+95,926
181
$2.62M 0.16%
75,278
+4,800
182
$2.61M 0.16%
36,612
-1,800
183
$2.6M 0.16%
54,470
-12,676
184
$2.54M 0.16%
40,169
-32,259
185
$2.54M 0.16%
93,378
+67,240
186
$2.54M 0.16%
20,257
-4,500
187
$2.51M 0.15%
52,891
-55,100
188
$2.47M 0.15%
198,200
+137,220
189
$2.47M 0.15%
27,405
-3,000
190
$2.43M 0.15%
41,670
+14,506
191
$2.43M 0.15%
24,280
+14,280
192
$2.42M 0.15%
22,895
-1,590
193
$2.39M 0.15%
80,380
+16,858
194
$2.37M 0.15%
66,156
+12,100
195
$2.36M 0.15%
33,250
-1,460
196
$2.31M 0.14%
29,724
-11,500
197
$2.31M 0.14%
26,800
+10,200
198
$2.28M 0.14%
18,130
+3,134
199
$2.28M 0.14%
83,135
+13,572
200
$2.22M 0.14%
31,600
-2,700
6 7
8
9 10