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
1051
$81K 0.01%
1,200
1052
$81K 0.01%
+2,900
1053
$81K 0.01%
2,200
1054
$80K ﹤0.01%
1,000
1055
$80K ﹤0.01%
2,200
1056
$80K ﹤0.01%
9,600
1057
$79K ﹤0.01%
1,800
1058
$79K ﹤0.01%
2,000
-1,070
1059
$79K ﹤0.01%
1,900
1060
$79K ﹤0.01%
4,000
1061
$79K ﹤0.01%
3,000
1062
$79K ﹤0.01%
1,300
1063
$78K ﹤0.01%
1,000
1064
$78K ﹤0.01%
1,000
1065
$78K ﹤0.01%
2,500
1066
$78K ﹤0.01%
2,000
1067
$78K ﹤0.01%
9,500
1068
$78K ﹤0.01%
1,300
+100
1069
$77K ﹤0.01%
1,800
1070
$77K ﹤0.01%
1,000
1071
$77K ﹤0.01%
10,765
1072
$77K ﹤0.01%
800
1073
$76K ﹤0.01%
1,400
1074
$76K ﹤0.01%
1,600
1075
$75K ﹤0.01%
4,700
41 42
43
44 45