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
426
$648K 0.04%
8,355
-1,200
427
$648K 0.04%
34,100
+11,000
428
$643K 0.04%
12,110
-1,981
429
$641K 0.04%
7,100
-11,566
430
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42,108
+33,588
431
$637K 0.04%
10,491
-600
432
$636K 0.04%
12,485
433
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11,700
434
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9,400
435
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3,959
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436
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9,135
-1,600
437
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7,890
-1,400
438
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5,301
-600
439
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19,522
-11,500
440
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8,689
441
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34,010
-5,000
444
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9,000
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445
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8,499
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446
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3,332
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447
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12,090
-2,400
448
$581K 0.04%
16,500
449
$578K 0.04%
20,603
-7,200
450
$576K 0.04%
5,568
-6,800
16 17
18
19 20