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
576
$350K 0.02%
3,940
+1,240
577
$348K 0.02%
3,100
578
$347K 0.02%
8,489
+316
579
$347K 0.02%
11,550
580
$346K 0.02%
5,800
581
$343K 0.02%
3,500
582
$343K 0.02%
7,401
+600
583
$342K 0.02%
11,970
-1,830
584
$341K 0.02%
3,012
-200
585
$340K 0.02%
7,465
-200
586
$339K 0.02%
10,567
+1,600
587
$339K 0.02%
6,500
-100
588
$335K 0.02%
+800
589
$335K 0.02%
20,312
-100
590
$334K 0.02%
1,978
591
$334K 0.02%
4,500
592
$334K 0.02%
200
593
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19,200
-600
594
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21,200
595
$331K 0.02%
9,900
-22,940
596
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15,312
+300
597
$327K 0.02%
4,800
-1,100
598
$326K 0.02%
6,800
599
$325K 0.02%
6,623
-922
600
$325K 0.02%
2,900
+900
22 23
24
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