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
601
$325K 0.02%
+5,616
602
$324K 0.02%
1,300
-100
603
$323K 0.02%
3,330
-310
604
$321K 0.02%
7,600
605
$321K 0.02%
18,569
-4,200
606
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10,558
-1,400
607
$319K 0.02%
10,300
608
$316K 0.02%
5,800
609
$315K 0.02%
23,800
-3,800
610
$315K 0.02%
+22,135
611
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5,118
-371
612
$309K 0.02%
13,235
-500
613
$307K 0.02%
+4,200
614
$307K 0.02%
8,755
-100
615
$305K 0.02%
28,169
+6,390
616
$304K 0.02%
7,920
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$303K 0.02%
48,000
-96,864
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10,100
619
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620
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2,200
621
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5,000
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622
$298K 0.02%
7,733
623
$297K 0.02%
39,980
-1,600
624
$294K 0.02%
38,900
-5,000
625
$293K 0.02%
7,873
+543
23 24
25
26 27