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
1476
$6K ﹤0.01%
400
1477
$6K ﹤0.01%
910
1478
$6K ﹤0.01%
900
1479
$5K ﹤0.01%
+100
1480
$4K ﹤0.01%
300
1481
$4K ﹤0.01%
194
1482
$4K ﹤0.01%
500
1483
$4K ﹤0.01%
100
1484
$3K ﹤0.01%
111
-22,635
1485
$2K ﹤0.01%
107
1486
$2K ﹤0.01%
300
1487
$1K ﹤0.01%
5
-4,673
1488
$1K ﹤0.01%
31
1489
– –
-6,010
1490
– –
-2,400
1491
– –
-70,860
1492
– –
-760
1493
– –
-18,100
1494
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-800
1495
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-1,200
1496
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-870
1497
– –
-2,200
1498
– –
-860
1499
– –
-22,567
1500
– –
-398,971
57 58 59
60
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