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
651
$266K 0.02%
2,400
652
$261K 0.02%
3,800
653
$260K 0.02%
9,500
654
$258K 0.02%
+1,600
655
$258K 0.02%
4,800
656
$257K 0.02%
2,280
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657
$256K 0.02%
2,600
+1,100
658
$255K 0.02%
2,900
659
$255K 0.02%
13,840
+6,840
660
$254K 0.02%
2,170
+200
661
$254K 0.02%
4,700
662
$251K 0.02%
22,100
+2,200
663
$251K 0.02%
11,200
+2,600
664
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7,600
665
$249K 0.02%
9,000
666
$249K 0.02%
17,100
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$248K 0.02%
13,500
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669
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5,256
-1,000
670
$246K 0.02%
16,200
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671
$245K 0.02%
9,789
+5,470
672
$244K 0.02%
8,412
+600
673
$244K 0.02%
10,000
674
$242K 0.01%
4,600
675
$242K 0.01%
4,200
25 26
27
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