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
826
$141K 0.01%
6,400
827
$141K 0.01%
1,800
828
$141K 0.01%
2,800
829
$141K 0.01%
2,100
830
$140K 0.01%
2,500
831
$140K 0.01%
1,900
+300
832
$140K 0.01%
7,000
833
$140K 0.01%
2,100
834
$139K 0.01%
3,400
835
$139K 0.01%
3,100
836
$139K 0.01%
23,000
837
$139K 0.01%
4,400
838
$139K 0.01%
+2,200
839
$138K 0.01%
3,800
840
$138K 0.01%
3,600
841
$138K 0.01%
2,100
842
$137K 0.01%
1,800
+900
843
$137K 0.01%
4,500
844
$136K 0.01%
3,800
845
$136K 0.01%
5,900
846
$135K 0.01%
2,100
847
$135K 0.01%
4,200
848
$135K 0.01%
1,800
849
$135K 0.01%
2,000
850
$135K 0.01%
9,000
32 33
34
35 36