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
1426
$18K ﹤0.01%
2,130
-32,170
1427
$17K ﹤0.01%
1,200
1428
$17K ﹤0.01%
500
1429
$17K ﹤0.01%
300
1430
$17K ﹤0.01%
1,300
1431
$17K ﹤0.01%
300
1432
$16K ﹤0.01%
55
1433
$16K ﹤0.01%
1,000
1434
$16K ﹤0.01%
1,000
1435
$16K ﹤0.01%
500
1436
$16K ﹤0.01%
1,200
1437
$16K ﹤0.01%
1,400
1438
$16K ﹤0.01%
300
+100
1439
$15K ﹤0.01%
1,000
1440
$15K ﹤0.01%
500
1441
$15K ﹤0.01%
1,000
1442
$14K ﹤0.01%
+625
1443
$14K ﹤0.01%
700
1444
$14K ﹤0.01%
500
1445
$14K ﹤0.01%
4,100
1446
$14K ﹤0.01%
700
1447
$14K ﹤0.01%
600
1448
$14K ﹤0.01%
150
1449
$13K ﹤0.01%
1,900
1450
$13K ﹤0.01%
8,900
56 57
58
59 60