RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$487K 0.03%
+23,300
502
$486K 0.03%
6,347
-700
503
$486K 0.03%
2,701
504
$483K 0.03%
3,090
-200
505
$483K 0.03%
11,345
-1,500
506
$481K 0.03%
15,289
-500
507
$481K 0.03%
8,170
+600
508
$479K 0.03%
6,300
-200
509
$476K 0.03%
+19,992
510
$476K 0.03%
3,545
-600
511
$475K 0.03%
5,601
-300
512
$473K 0.03%
10,700
513
$471K 0.03%
5,745
-1,300
514
$463K 0.03%
19,700
515
$461K 0.03%
12,707
516
$460K 0.03%
11,659
-2,200
517
$459K 0.03%
25,600
518
$457K 0.03%
20,100
519
$455K 0.03%
3,344
-400
520
$452K 0.03%
4,339
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521
$451K 0.03%
24,700
-5,800
522
$451K 0.03%
8,981
-531
523
$449K 0.03%
15,000
-11,300
524
$440K 0.03%
12,100
525
$439K 0.03%
9,120
19 20
21
22 23