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
526
$434K 0.03%
5,811
-700
527
$433K 0.03%
36,180
-9,900
528
$433K 0.03%
4,202
-5,501
529
$432K 0.03%
6,857
-400
530
$432K 0.03%
3,006
-568
531
$432K 0.03%
5,319
-3,200
532
$431K 0.03%
+3,522
533
$429K 0.03%
9,800
+6,100
534
$429K 0.03%
10,200
535
$427K 0.03%
5,579
-900
536
$426K 0.03%
8,768
-600
537
$426K 0.03%
700
538
$416K 0.03%
8,903
-2,400
539
$413K 0.03%
10,200
540
$408K 0.03%
10,690
-3,000
541
$407K 0.03%
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542
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543
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10,112
-8,192
544
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20,588
+1,688
545
$406K 0.03%
10,400
+5,100
546
$403K 0.02%
7,900
547
$403K 0.02%
26,600
548
$399K 0.02%
4,234
-300
549
$396K 0.02%
5,379
550
$395K 0.02%
8,000
20 21
22
23 24