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
726
$198K 0.01%
1,900
727
$198K 0.01%
1,400
728
$198K 0.01%
6,400
729
$197K 0.01%
2,000
730
$197K 0.01%
1,600
+200
731
$196K 0.01%
9,012
-12,300
732
$196K 0.01%
2,760
+230
733
$195K 0.01%
1,566
-102
734
$193K 0.01%
4,600
+700
735
$192K 0.01%
2,600
736
$187K 0.01%
6,000
737
$187K 0.01%
4,050
738
$187K 0.01%
3,800
739
$186K 0.01%
6,500
740
$186K 0.01%
15,100
+2,700
741
$185K 0.01%
4,934
-600
742
$185K 0.01%
6,532
-1,506
743
$185K 0.01%
2,500
744
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6,600
745
$183K 0.01%
5,338
746
$183K 0.01%
3,800
747
$183K 0.01%
4,522
-200
748
$181K 0.01%
5,645
-103
749
$181K 0.01%
2,500
750
$181K 0.01%
6,000
+400
28 29
30
31 32