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
901
$119K 0.01%
1,400
902
$119K 0.01%
3,500
903
$119K 0.01%
2,200
+900
904
$118K 0.01%
6,200
905
$118K 0.01%
800
906
$118K 0.01%
6,300
907
$117K 0.01%
2,100
908
$117K 0.01%
2,200
909
$117K 0.01%
1,700
910
$116K 0.01%
2,700
911
$116K 0.01%
1,800
912
$116K 0.01%
1,300
913
$116K 0.01%
2,975
914
$115K 0.01%
2,100
915
$115K 0.01%
2,600
916
$115K 0.01%
1,600
917
$115K 0.01%
2,400
918
$114K 0.01%
7,100
919
$114K 0.01%
6,300
+200
920
$113K 0.01%
+5,380
921
$113K 0.01%
5,900
922
$113K 0.01%
5,000
923
$113K 0.01%
1,400
924
$113K 0.01%
6,300
925
$112K 0.01%
1,300
35 36
37
38 39