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
951
$104K 0.01%
+5,710
952
$104K 0.01%
1,600
953
$104K 0.01%
4,700
954
$103K 0.01%
3,000
955
$102K 0.01%
1,700
956
$102K 0.01%
200
957
$102K 0.01%
3,000
958
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1,000
959
$101K 0.01%
1,800
960
$101K 0.01%
4,100
961
$100K 0.01%
2,600
962
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2,500
963
$99K 0.01%
1,900
964
$99K 0.01%
+3,017
965
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8,700
966
$99K 0.01%
700
967
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1,500
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1,500
969
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973
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1,000
975
$97K 0.01%
1,700
37 38
39
40 41