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
1001
$91K 0.01%
+1,700
1002
$90K 0.01%
2,200
1003
$90K 0.01%
3,200
1004
$90K 0.01%
700
1005
$90K 0.01%
3,400
1006
$90K 0.01%
+1,600
1007
$90K 0.01%
1,300
1008
$90K 0.01%
8,800
+1,600
1009
$89K 0.01%
1,900
+400
1010
$89K 0.01%
1,700
1011
$88K 0.01%
2,600
1012
$88K 0.01%
+4,200
1013
$88K 0.01%
2,800
+400
1014
$88K 0.01%
+1,800
1015
$88K 0.01%
4,000
1016
$87K 0.01%
700
1017
$87K 0.01%
3,300
1018
$87K 0.01%
8,500
1019
$86K 0.01%
5,700
1020
$86K 0.01%
1,400
1021
$86K 0.01%
1,100
1022
$86K 0.01%
3,467
1023
$86K 0.01%
1,600
1024
$86K 0.01%
1,900
1025
$86K 0.01%
600
39 40
41
42 43