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
926
$111K 0.01%
1,300
927
$111K 0.01%
2,400
928
$110K 0.01%
3,000
929
$110K 0.01%
2,900
930
$110K 0.01%
1,600
931
$110K 0.01%
3,900
932
$110K 0.01%
3,100
933
$110K 0.01%
2,308
934
$110K 0.01%
2,500
+200
935
$109K 0.01%
2,600
+200
936
$109K 0.01%
5,987
937
$109K 0.01%
1,100
938
$109K 0.01%
5,800
939
$109K 0.01%
2,000
940
$109K 0.01%
3,600
941
$108K 0.01%
1,400
942
$107K 0.01%
1,500
943
$106K 0.01%
3,000
944
$106K 0.01%
2,000
945
$105K 0.01%
4,600
946
$105K 0.01%
3,150
947
$105K 0.01%
900
948
$105K 0.01%
+5,800
949
$105K 0.01%
1,300
950
$105K 0.01%
4,800
36 37
38
39 40