RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$9.65M
2
+$7.26M
3
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$7.96M
2
+$6.03M
3
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

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
1376
$26K ﹤0.01%
1,000
1377
$26K ﹤0.01%
300
1378
$26K ﹤0.01%
2,300
1379
$26K ﹤0.01%
400
1380
$26K ﹤0.01%
300
1381
$26K ﹤0.01%
1,200
1382
$26K ﹤0.01%
1,500
1383
$26K ﹤0.01%
700
1384
$26K ﹤0.01%
900
1385
$26K ﹤0.01%
1,200
1386
$26K ﹤0.01%
1,100
1387
$25K ﹤0.01%
1,533
+66
1388
$25K ﹤0.01%
1,200
1389
$25K ﹤0.01%
3,000
1390
$25K ﹤0.01%
+800
1391
$25K ﹤0.01%
900
1392
$25K ﹤0.01%
1,800
1393
$25K ﹤0.01%
700
1394
$25K ﹤0.01%
1,600
1395
$25K ﹤0.01%
1,000
1396
$24K ﹤0.01%
1,000
1397
$24K ﹤0.01%
2,100
1398
$24K ﹤0.01%
+825
1399
$23K ﹤0.01%
1,200
1400
$23K ﹤0.01%
70
54 55
56
57 58