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
1376
$26K ﹤0.01%
1,200
1377
$26K ﹤0.01%
1,500
1378
$26K ﹤0.01%
700
1379
$26K ﹤0.01%
900
1380
$26K ﹤0.01%
1,000
1381
$26K ﹤0.01%
300
1382
$26K ﹤0.01%
2,300
1383
$26K ﹤0.01%
400
1384
$26K ﹤0.01%
300
1385
$26K ﹤0.01%
1,200
1386
$26K ﹤0.01%
1,100
1387
$25K ﹤0.01%
900
1388
$25K ﹤0.01%
1,800
1389
$25K ﹤0.01%
700
1390
$25K ﹤0.01%
1,600
1391
$25K ﹤0.01%
1,533
+66
1392
$25K ﹤0.01%
1,000
1393
$25K ﹤0.01%
1,200
1394
$25K ﹤0.01%
3,000
1395
$25K ﹤0.01%
+800
1396
$24K ﹤0.01%
1,000
1397
$24K ﹤0.01%
2,100
1398
$24K ﹤0.01%
+825
1399
$23K ﹤0.01%
1,200
1400
$23K ﹤0.01%
400
54 55
56
57 58