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
1151
$64K ﹤0.01%
10,679
1152
$64K ﹤0.01%
11,600
1153
$64K ﹤0.01%
4,000
1154
$64K ﹤0.01%
2,500
1155
$64K ﹤0.01%
2,400
1156
$64K ﹤0.01%
931
1157
$63K ﹤0.01%
1,700
1158
$63K ﹤0.01%
1,300
1159
$63K ﹤0.01%
1,500
1160
$63K ﹤0.01%
1,300
1161
$63K ﹤0.01%
900
1162
$63K ﹤0.01%
1,500
1163
$63K ﹤0.01%
1,500
1164
$63K ﹤0.01%
3,800
1165
$62K ﹤0.01%
1,000
1166
$62K ﹤0.01%
1,500
+100
1167
$61K ﹤0.01%
800
1168
$61K ﹤0.01%
2,700
1169
$61K ﹤0.01%
4,100
1170
$61K ﹤0.01%
5,300
1171
$61K ﹤0.01%
1,600
1172
$61K ﹤0.01%
800
1173
$60K ﹤0.01%
6,000
1174
$60K ﹤0.01%
1,400
1175
$60K ﹤0.01%
800
45 46
47
48 49