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
1351
$30K ﹤0.01%
1,200
1352
$30K ﹤0.01%
4,287
1353
$30K ﹤0.01%
1,500
1354
$29K ﹤0.01%
700
1355
$29K ﹤0.01%
2,400
1356
$29K ﹤0.01%
1,800
1357
$29K ﹤0.01%
900
+300
1358
$29K ﹤0.01%
1,500
1359
$29K ﹤0.01%
1,900
1360
$29K ﹤0.01%
1,398
+9
1361
$29K ﹤0.01%
135
1362
$29K ﹤0.01%
1,800
1363
$28K ﹤0.01%
3,200
1364
$28K ﹤0.01%
700
1365
$28K ﹤0.01%
2,160
1366
$28K ﹤0.01%
13
1367
$28K ﹤0.01%
1,150
1368
$28K ﹤0.01%
1,400
+100
1369
$27K ﹤0.01%
1,300
1370
$27K ﹤0.01%
400
1371
$27K ﹤0.01%
700
1372
$27K ﹤0.01%
5,300
1373
$27K ﹤0.01%
1,000
1374
$27K ﹤0.01%
125
1375
$27K ﹤0.01%
1,200
53 54
55
56 57