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
1276
$43K ﹤0.01%
900
1277
$42K ﹤0.01%
2,200
1278
$42K ﹤0.01%
1,000
1279
$42K ﹤0.01%
3,100
1280
$42K ﹤0.01%
700
1281
$42K ﹤0.01%
11,400
+800
1282
$42K ﹤0.01%
800
1283
$41K ﹤0.01%
7,400
1284
$41K ﹤0.01%
1,800
1285
$41K ﹤0.01%
900
1286
$41K ﹤0.01%
1,800
+700
1287
$41K ﹤0.01%
4,600
1288
$41K ﹤0.01%
3,000
1289
$40K ﹤0.01%
500
1290
$40K ﹤0.01%
1,100
1291
$40K ﹤0.01%
2,100
1292
$39K ﹤0.01%
1,000
1293
$39K ﹤0.01%
600
1294
$38K ﹤0.01%
4,000
1295
$38K ﹤0.01%
123
1296
$38K ﹤0.01%
1,100
1297
$38K ﹤0.01%
2,500
1298
$38K ﹤0.01%
3,900
1299
$37K ﹤0.01%
600
1300
$37K ﹤0.01%
+1,225
50 51
52
53 54