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
1326
$34K ﹤0.01%
1,375
1327
$34K ﹤0.01%
1,300
1328
$34K ﹤0.01%
520
-550
1329
$34K ﹤0.01%
1,500
1330
$34K ﹤0.01%
1,000
1331
$33K ﹤0.01%
700
+200
1332
$33K ﹤0.01%
3,500
1333
$33K ﹤0.01%
+2,500
1334
$33K ﹤0.01%
500
1335
$33K ﹤0.01%
265
1336
$33K ﹤0.01%
1,100
1337
$33K ﹤0.01%
1,600
1338
$33K ﹤0.01%
4,200
1339
$32K ﹤0.01%
800
1340
$32K ﹤0.01%
3,600
1341
$32K ﹤0.01%
500
1342
$32K ﹤0.01%
700
1343
$32K ﹤0.01%
700
1344
$31K ﹤0.01%
11,000
1345
$31K ﹤0.01%
1,800
1346
$30K ﹤0.01%
1,900
1347
$30K ﹤0.01%
1,900
1348
$30K ﹤0.01%
900
1349
$30K ﹤0.01%
1,500
1350
$30K ﹤0.01%
1,600
52 53
54
55 56