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
401
$724K 0.04%
14,389
-320
402
$724K 0.04%
6,700
+3,900
403
$719K 0.04%
17,500
404
$717K 0.04%
11,135
-800
405
$712K 0.04%
11,133
+100
406
$709K 0.04%
8,200
407
$707K 0.04%
6,880
-500
408
$702K 0.04%
19,400
-800
409
$701K 0.04%
15,702
-300
410
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9,781
-1,500
411
$695K 0.04%
25,234
-1,400
412
$686K 0.04%
5,808
-4,100
413
$685K 0.04%
10,490
414
$685K 0.04%
+8,700
415
$681K 0.04%
16,535
-712
416
$681K 0.04%
110,600
417
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17,303
-2,500
418
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5,400
+4,500
419
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18,089
-6,100
420
$659K 0.04%
12,308
-2,600
421
$656K 0.04%
3,523
-1,000
422
$654K 0.04%
6,800
423
$652K 0.04%
25,900
-1,800
424
$652K 0.04%
17,200
+100
425
$652K 0.04%
53,144
+31,000
15 16
17
18 19