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
376
$817K 0.05%
48,628
-5,600
377
$815K 0.05%
+40,800
378
$808K 0.05%
32,300
+30,600
379
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13,612
-11,800
380
$795K 0.05%
29,700
+22,500
381
$793K 0.05%
18,772
-4,800
382
$793K 0.05%
15,034
+9,700
383
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10,800
-600
384
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14,110
-470
385
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140,000
386
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3,367
-3,100
387
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13,407
388
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20,992
-44,900
389
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16,497
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390
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3,356
-100
391
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26,100
-8,400
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13,011
-2,300
393
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13,440
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394
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49,879
-5,900
395
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13,948
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396
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+10,100
397
$728K 0.04%
8,066
+4,100
398
$728K 0.04%
+37,020
399
$726K 0.04%
23,445
-51,786
400
$725K 0.04%
16,144
-3,394
14 15
16
17 18