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
1176
$60K ﹤0.01%
700
1177
$60K ﹤0.01%
800
1178
$60K ﹤0.01%
1,400
1179
$59K ﹤0.01%
1,300
+300
1180
$59K ﹤0.01%
1,900
1181
$59K ﹤0.01%
3,400
1182
$59K ﹤0.01%
2,600
1183
$59K ﹤0.01%
1,700
1184
$59K ﹤0.01%
1,300
1185
$58K ﹤0.01%
2,400
1186
$58K ﹤0.01%
900
1187
$58K ﹤0.01%
1,600
1188
$58K ﹤0.01%
5,300
1189
$58K ﹤0.01%
700
1190
$57K ﹤0.01%
2,200
1191
$57K ﹤0.01%
1,700
1192
$57K ﹤0.01%
1,200
1193
$57K ﹤0.01%
1,400
1194
$57K ﹤0.01%
2,600
1195
$57K ﹤0.01%
1,700
1196
$56K ﹤0.01%
2,500
1197
$56K ﹤0.01%
1,700
1198
$56K ﹤0.01%
2,000
1199
$56K ﹤0.01%
800
1200
$56K ﹤0.01%
2,100
46 47
48
49 50