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
551
$392K 0.02%
17,703
-1,000
552
$391K 0.02%
7,792
-634
553
$390K 0.02%
2,145
554
$382K 0.02%
6,127
-600
555
$382K 0.02%
+2,600
556
$382K 0.02%
12,692
-8,508
557
$380K 0.02%
4,100
-300
558
$375K 0.02%
5,824
-500
559
$374K 0.02%
3,078
-100
560
$373K 0.02%
5,200
+1,400
561
$371K 0.02%
5,512
-700
562
$369K 0.02%
11,300
563
$368K 0.02%
60,805
564
$368K 0.02%
7,700
+2,200
565
$367K 0.02%
9,747
-1,042
566
$366K 0.02%
7,200
567
$366K 0.02%
1,834
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568
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11,600
-2,600
569
$360K 0.02%
6,600
570
$360K 0.02%
7,679
-1,100
571
$356K 0.02%
3,200
572
$356K 0.02%
7,200
573
$355K 0.02%
6,988
-1,300
574
$351K 0.02%
3,800
+200
575
$350K 0.02%
8,000
21 22
23
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