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
1201
$56K ﹤0.01%
800
1202
$56K ﹤0.01%
2,400
1203
$55K ﹤0.01%
6,000
1204
$55K ﹤0.01%
1,400
1205
$55K ﹤0.01%
1,000
1206
$55K ﹤0.01%
1,900
1207
$55K ﹤0.01%
4,900
1208
$55K ﹤0.01%
2,300
+400
1209
$55K ﹤0.01%
2,500
+100
1210
$55K ﹤0.01%
2,900
1211
$54K ﹤0.01%
293
1212
$54K ﹤0.01%
2,800
1213
$54K ﹤0.01%
2,200
1214
$54K ﹤0.01%
1,700
1215
$54K ﹤0.01%
2,100
1216
$54K ﹤0.01%
+3,468
1217
$53K ﹤0.01%
1,800
1218
$53K ﹤0.01%
1,900
1219
$53K ﹤0.01%
4,000
1220
$53K ﹤0.01%
187
1221
$52K ﹤0.01%
1,500
1222
$52K ﹤0.01%
1,800
+400
1223
$52K ﹤0.01%
+2,200
1224
$51K ﹤0.01%
1,200
1225
$51K ﹤0.01%
1,000
47 48
49
50 51