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
751
$181K 0.01%
2,200
752
$180K 0.01%
9,900
753
$180K 0.01%
+5,300
754
$180K 0.01%
+5,490
755
$179K 0.01%
3,150
756
$179K 0.01%
2,567
-300
757
$178K 0.01%
1,930
758
$177K 0.01%
20,500
759
$176K 0.01%
6,936
+4,099
760
$174K 0.01%
28,800
+20,320
761
$173K 0.01%
1,300
762
$172K 0.01%
15,000
763
$171K 0.01%
5,691
764
$171K 0.01%
11,952
765
$170K 0.01%
2,400
766
$169K 0.01%
4,400
767
$167K 0.01%
2,300
+200
768
$166K 0.01%
24,969
769
$165K 0.01%
4,500
+200
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6,500
771
$165K 0.01%
6,140
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772
$165K 0.01%
1,200
773
$165K 0.01%
3,900
774
$165K 0.01%
8,400
775
$164K 0.01%
900
+100
29 30
31
32 33