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
876
$127K 0.01%
5,800
877
$127K 0.01%
11,571
878
$127K 0.01%
1,500
-230
879
$126K 0.01%
1,600
880
$125K 0.01%
21,200
881
$125K 0.01%
2,200
882
$124K 0.01%
4,500
883
$124K 0.01%
2,100
884
$124K 0.01%
800
885
$123K 0.01%
1,600
886
$123K 0.01%
1,500
887
$123K 0.01%
1,600
888
$123K 0.01%
1,700
889
$122K 0.01%
2,800
890
$121K 0.01%
2,100
-14,989
891
$121K 0.01%
3,978
892
$121K 0.01%
3,200
-4,800
893
$121K 0.01%
3,600
894
$120K 0.01%
6,300
895
$119K 0.01%
1,500
+100
896
$119K 0.01%
2,000
897
$119K 0.01%
3,900
898
$119K 0.01%
1,000
899
$119K 0.01%
1,400
+100
900
$119K 0.01%
1,400
34 35
36
37 38