RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$522K 0.03%
6,734
-1,100
477
$519K 0.03%
15,700
+11,000
478
$519K 0.03%
5,700
+100
479
$518K 0.03%
1,800
+1,100
480
$516K 0.03%
14,494
+5,511
481
$516K 0.03%
4,503
-880
482
$515K 0.03%
8,300
-360
483
$515K 0.03%
3,000
484
$514K 0.03%
12,900
-3,100
485
$514K 0.03%
13,026
-3,000
486
$510K 0.03%
4,167
-600
487
$509K 0.03%
18,100
488
$508K 0.03%
11,400
+4,300
489
$505K 0.03%
10,036
-2,200
490
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2,734
-400
491
$497K 0.03%
16,500
+5,700
492
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3,745
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493
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7,800
-2,200
494
$495K 0.03%
42,041
495
$495K 0.03%
13,878
-3,600
496
$495K 0.03%
6,950
-1,100
497
$494K 0.03%
5,325
-1,900
498
$492K 0.03%
+15,500
499
$490K 0.03%
2,688
-376
500
$487K 0.03%
2,823
-800
18 19
20
21 22