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
1301
$37K ﹤0.01%
700
1302
$37K ﹤0.01%
2,000
1303
$37K ﹤0.01%
41
1304
$37K ﹤0.01%
+1,687
1305
$36K ﹤0.01%
900
1306
$36K ﹤0.01%
1,200
1307
$36K ﹤0.01%
1,100
+200
1308
$36K ﹤0.01%
500
1309
$36K ﹤0.01%
1,600
1310
$36K ﹤0.01%
600
1311
$36K ﹤0.01%
500
+100
1312
$36K ﹤0.01%
700
1313
$36K ﹤0.01%
1,500
1314
$35K ﹤0.01%
1,200
1315
$35K ﹤0.01%
1,400
1316
$35K ﹤0.01%
2,300
1317
$35K ﹤0.01%
1,200
1318
$35K ﹤0.01%
1,400
1319
$35K ﹤0.01%
2,600
+100
1320
$35K ﹤0.01%
300
1321
$35K ﹤0.01%
1,400
+100
1322
$35K ﹤0.01%
1,400
1323
$35K ﹤0.01%
3,100
1324
$35K ﹤0.01%
+1,086
1325
$34K ﹤0.01%
500
51 52
53
54 55