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
1126
$68K ﹤0.01%
2,200
1127
$68K ﹤0.01%
3,100
1128
$68K ﹤0.01%
2,200
1129
$68K ﹤0.01%
1,200
1130
$67K ﹤0.01%
1,975
-151
1131
$67K ﹤0.01%
1,400
1132
$67K ﹤0.01%
6,200
1133
$67K ﹤0.01%
2,300
1134
$67K ﹤0.01%
800
1135
$67K ﹤0.01%
1,800
1136
$67K ﹤0.01%
3,700
1137
$67K ﹤0.01%
2,100
1138
$66K ﹤0.01%
1,500
1139
$66K ﹤0.01%
1,100
1140
$66K ﹤0.01%
+2,300
1141
$66K ﹤0.01%
1,500
1142
$66K ﹤0.01%
1,200
+100
1143
$66K ﹤0.01%
3,400
1144
$65K ﹤0.01%
2,200
1145
$65K ﹤0.01%
189
+11
1146
$64K ﹤0.01%
1,600
1147
$64K ﹤0.01%
4,084
1148
$64K ﹤0.01%
1,600
1149
$64K ﹤0.01%
3,800
1150
$64K ﹤0.01%
1,800
44 45
46
47 48