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
1026
$86K 0.01%
2,000
1027
$86K 0.01%
2,600
+200
1028
$85K 0.01%
2,600
1029
$85K 0.01%
3,900
1030
$85K 0.01%
200
1031
$85K 0.01%
2,200
1032
$85K 0.01%
+4,300
1033
$85K 0.01%
1,800
1034
$84K 0.01%
6,300
1035
$84K 0.01%
2,100
+300
1036
$84K 0.01%
1,000
1037
$84K 0.01%
4,200
1038
$84K 0.01%
1,900
1039
$84K 0.01%
3,900
1040
$84K 0.01%
3,600
1041
$84K 0.01%
5,000
1042
$83K 0.01%
500
1043
$83K 0.01%
2,900
1044
$83K 0.01%
3,450
1045
$83K 0.01%
1,400
1046
$82K 0.01%
3,500
1047
$82K 0.01%
700
1048
$82K 0.01%
1,300
1049
$81K 0.01%
1,300
1050
$81K 0.01%
1,282
40 41
42
43 44