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
1251
$47K ﹤0.01%
1,400
1252
$47K ﹤0.01%
900
1253
$47K ﹤0.01%
900
1254
$46K ﹤0.01%
1,000
1255
$46K ﹤0.01%
600
+100
1256
$46K ﹤0.01%
1,600
1257
$46K ﹤0.01%
2,900
1258
$46K ﹤0.01%
1,700
1259
$46K ﹤0.01%
2,200
1260
$46K ﹤0.01%
400
1261
$45K ﹤0.01%
600
1262
$45K ﹤0.01%
2,000
1263
$45K ﹤0.01%
1,600
1264
$45K ﹤0.01%
2,500
+100
1265
$45K ﹤0.01%
9,000
+700
1266
$44K ﹤0.01%
3,300
1267
$44K ﹤0.01%
1,400
1268
$44K ﹤0.01%
70
1269
$44K ﹤0.01%
1,100
1270
$44K ﹤0.01%
900
+100
1271
$43K ﹤0.01%
1,000
1272
$43K ﹤0.01%
1,200
1273
$43K ﹤0.01%
2,100
1274
$43K ﹤0.01%
3,100
1275
$43K ﹤0.01%
1,800
49 50
51
52 53