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
451
$573K 0.04%
49,269
-4,970
452
$567K 0.03%
11,301
-2,900
453
$567K 0.03%
10,266
-1,700
454
$562K 0.03%
10,080
-1,300
455
$559K 0.03%
11,500
+7,900
456
$558K 0.03%
17,167
+500
457
$558K 0.03%
26,500
458
$555K 0.03%
6,621
-235
459
$552K 0.03%
4,457
-900
460
$548K 0.03%
79,200
+27,200
461
$546K 0.03%
7,681
-9,776
462
$545K 0.03%
13,100
-100
463
$545K 0.03%
5,777
-100
464
$541K 0.03%
70,800
465
$538K 0.03%
11,300
466
$538K 0.03%
12,500
-7,800
467
$538K 0.03%
6,800
468
$536K 0.03%
6,351
-866
469
$533K 0.03%
7,346
-1,500
470
$533K 0.03%
9,848
-3,000
471
$530K 0.03%
5,246
-1,600
472
$529K 0.03%
19,900
473
$527K 0.03%
21,190
+14,018
474
$526K 0.03%
7,800
475
$523K 0.03%
4,156
-400
17 18
19
20 21