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
976
$97K 0.01%
4,600
+600
977
$96K 0.01%
600
978
$96K 0.01%
4,700
979
$95K 0.01%
2,900
980
$95K 0.01%
1,700
981
$95K 0.01%
2,459
982
$95K 0.01%
2,800
983
$95K 0.01%
3,900
984
$94K 0.01%
2,100
985
$94K 0.01%
1,500
986
$94K 0.01%
5,300
987
$94K 0.01%
2,080
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988
$94K 0.01%
4,700
989
$94K 0.01%
1,000
990
$94K 0.01%
2,760
991
$93K 0.01%
6,500
992
$93K 0.01%
4,900
993
$93K 0.01%
1,200
994
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9,300
995
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1,700
996
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2,500
997
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3,900
998
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2,700
999
$92K 0.01%
3,400
+300
1000
$92K 0.01%
978
38 39
40
41 42