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
1101
$71K ﹤0.01%
+900
1102
$71K ﹤0.01%
1,800
1103
$71K ﹤0.01%
2,200
1104
$70K ﹤0.01%
1,300
1105
$70K ﹤0.01%
1,200
1106
$70K ﹤0.01%
4,400
1107
$70K ﹤0.01%
1,600
1108
$70K ﹤0.01%
2,200
1109
$70K ﹤0.01%
5,200
1110
$70K ﹤0.01%
1,300
1111
$70K ﹤0.01%
800
1112
$70K ﹤0.01%
1,400
1113
$70K ﹤0.01%
1,600
+300
1114
$70K ﹤0.01%
1,900
1115
$69K ﹤0.01%
3,800
1116
$69K ﹤0.01%
1,800
1117
$69K ﹤0.01%
3,314
1118
$69K ﹤0.01%
+1,200
1119
$69K ﹤0.01%
2,300
+100
1120
$69K ﹤0.01%
1,000
1121
$69K ﹤0.01%
1,100
1122
$69K ﹤0.01%
1,400
1123
$69K ﹤0.01%
1,400
+200
1124
$68K ﹤0.01%
1,500
1125
$68K ﹤0.01%
1,900
43 44
45
46 47