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
1226
$51K ﹤0.01%
2,200
1227
$50K ﹤0.01%
2,900
1228
$50K ﹤0.01%
1,300
1229
$50K ﹤0.01%
1,400
1230
$50K ﹤0.01%
2,200
1231
$50K ﹤0.01%
700
1232
$50K ﹤0.01%
500
1233
$49K ﹤0.01%
600
1234
$49K ﹤0.01%
2,700
1235
$49K ﹤0.01%
1,300
1236
$49K ﹤0.01%
1,100
1237
$49K ﹤0.01%
800
1238
$49K ﹤0.01%
10,283
1239
$49K ﹤0.01%
500
1240
$48K ﹤0.01%
700
1241
$48K ﹤0.01%
1,000
1242
$48K ﹤0.01%
1,800
1243
$48K ﹤0.01%
1,100
1244
$48K ﹤0.01%
1,700
1245
$48K ﹤0.01%
1,600
1246
$48K ﹤0.01%
1,900
1247
$47K ﹤0.01%
4,100
1248
$47K ﹤0.01%
5,200
1249
$47K ﹤0.01%
1,400
1250
$47K ﹤0.01%
1,500
48 49
50
51 52