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
676
$241K 0.01%
5,270
-1,000
677
$241K 0.01%
656
-100
678
$241K 0.01%
8,500
679
$241K 0.01%
2,900
680
$239K 0.01%
14,000
681
$237K 0.01%
9,433
+1,300
682
$236K 0.01%
3,000
683
$235K 0.01%
6,146
-4,100
684
$233K 0.01%
3,156
-700
685
$233K 0.01%
9,436
-1,100
686
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6,129
-800
687
$232K 0.01%
4,100
688
$231K 0.01%
2,600
689
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7,200
690
$228K 0.01%
3,200
-12,200
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$228K 0.01%
17,305
-2,600
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4,900
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695
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6,800
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8,700
697
$223K 0.01%
2,600
698
$222K 0.01%
5,613
-600
699
$221K 0.01%
4,200
700
$220K 0.01%
3,000
26 27
28
29 30