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
701
$216K 0.01%
69,500
702
$214K 0.01%
1,400
703
$214K 0.01%
4,300
704
$213K 0.01%
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705
$213K 0.01%
3,011
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706
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1,300
707
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708
$212K 0.01%
2,700
709
$212K 0.01%
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710
$210K 0.01%
1,800
711
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712
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3,300
713
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1,300
715
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2,700
716
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5,800
717
$207K 0.01%
3,000
718
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3,200
719
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720
$204K 0.01%
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721
$202K 0.01%
13,000
722
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7,950
+500
723
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3,933
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724
$201K 0.01%
2,100
725
$201K 0.01%
21,300
+9,500
27 28
29
30 31