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
201
$2.22M 0.14%
87,300
-98,373
202
$2.2M 0.14%
39,300
+10,825
203
$2.18M 0.13%
29,412
-10,210
204
$2.17M 0.13%
72,980
-34,163
205
$2.15M 0.13%
91,969
-12,100
206
$2.11M 0.13%
11,450
+7,200
207
$2.08M 0.13%
17,948
-1,700
208
$2.06M 0.13%
34,590
-800
209
$2.06M 0.13%
49,053
-100
210
$2.05M 0.13%
+54,956
211
$2.04M 0.13%
16,661
+5,800
212
$2.03M 0.12%
88,169
-2,300
213
$2.02M 0.12%
30,181
+14,000
214
$2.02M 0.12%
79,928
-74,253
215
$2.01M 0.12%
149,461
-28,598
216
$1.93M 0.12%
55,428
-20,973
217
$1.93M 0.12%
33,291
-30,661
218
$1.93M 0.12%
25,978
-12,014
219
$1.92M 0.12%
21,600
+17,500
220
$1.92M 0.12%
20,279
-31,300
221
$1.91M 0.12%
23,157
-600
222
$1.91M 0.12%
34,081
-2,397
223
$1.86M 0.11%
27,710
+18,620
224
$1.86M 0.11%
30,534
-1,900
225
$1.86M 0.11%
22,108
-21,300
7 8
9
10 11