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
1
$25.5M 1.57%
221,633
-68,924
2
$21M 1.3%
492,702
+152,798
3
$20.5M 1.26%
889,503
+413,388
4
$19M 1.17%
260,418
+4,580
5
$18.4M 1.13%
572,115
+132,665
6
$15.6M 0.96%
214,209
+18,020
7
$15.4M 0.95%
476,215
+187,300
8
$14.9M 0.92%
239,625
-100,280
9
$14.8M 0.91%
263,028
+27,798
10
$14.6M 0.9%
119,147
-440
11
$14.2M 0.88%
491,184
-184,944
12
$13.8M 0.85%
223,534
+44,394
13
$13.3M 0.82%
92,126
+12,112
14
$12.8M 0.79%
368,172
+93,462
15
$12.8M 0.79%
331,680
-116,440
16
$12.8M 0.79%
185,418
+43,796
17
$11.6M 0.72%
163,588
+18,209
18
$11.3M 0.7%
286,060
-82,000
19
$11.3M 0.7%
94,134
-400
20
$10.9M 0.67%
128,201
-12,300
21
$10.5M 0.65%
154,021
+11,390
22
$10.5M 0.65%
212,902
-26,894
23
$10.1M 0.62%
43,270
+4,300
24
$9.87M 0.61%
137,838
-13,646
25
$9.81M 0.6%
85,265
+11,010
1
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