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
1076
$75K ﹤0.01%
3,200
1077
$75K ﹤0.01%
1,600
1078
$74K ﹤0.01%
1,800
1079
$74K ﹤0.01%
+1,900
1080
$74K ﹤0.01%
500
1081
$74K ﹤0.01%
1,800
1082
$74K ﹤0.01%
4,600
1083
$73K ﹤0.01%
1,700
1084
$73K ﹤0.01%
800
1085
$73K ﹤0.01%
4,600
1086
$73K ﹤0.01%
4,500
1087
$73K ﹤0.01%
5,100
1088
$73K ﹤0.01%
8,200
1089
$73K ﹤0.01%
1,200
1090
$72K ﹤0.01%
700
1091
$72K ﹤0.01%
1,400
1092
$72K ﹤0.01%
2,400
1093
$72K ﹤0.01%
1,800
1094
$72K ﹤0.01%
2,100
1095
$72K ﹤0.01%
2,700
1096
$72K ﹤0.01%
2,800
+200
1097
$72K ﹤0.01%
1,100
1098
$71K ﹤0.01%
1,300
1099
$71K ﹤0.01%
9,053
1100
$71K ﹤0.01%
1,900
42 43
44
45 46