RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.75M
3
+$5.03M
4
MPC icon
Marathon Petroleum
MPC
+$4.54M
5
HUM icon
Humana
HUM
+$4.42M

Top Sells

1
+$12.8M
2
+$9.21M
3
+$7.38M
4
PRU icon
Prudential Financial
PRU
+$6.35M
5
NTAP icon
NetApp
NTAP
+$6.15M

Sector Composition

1 Technology 16.44%
2 Financials 16.36%
3 Industrials 13.93%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.11%
82,772
+48,897
227
$2.6M 0.11%
38,547
-17,667
228
$2.59M 0.11%
29,455
-12,156
229
$2.56M 0.11%
57,150
-20,604
230
$2.54M 0.11%
31,596
+11,727
231
$2.52M 0.11%
46,827
-21,678
232
$2.5M 0.11%
22,343
-180
233
$2.48M 0.1%
28,699
+389
234
$2.47M 0.1%
113,027
+58,752
235
$2.46M 0.1%
15,857
+1,633
236
$2.45M 0.1%
27,914
+9,752
237
$2.45M 0.1%
43,503
+18,332
238
$2.41M 0.1%
129,600
-3,750
239
$2.4M 0.1%
91,908
+15,778
240
$2.38M 0.1%
25,598
+1,313
241
$2.38M 0.1%
40,123
+19,172
242
$2.36M 0.1%
20,787
+16,600
243
$2.34M 0.1%
+70,380
244
$2.34M 0.1%
12,585
+2,556
245
$2.33M 0.1%
14,964
-9,171
246
$2.33M 0.1%
70,083
+57,660
247
$2.33M 0.1%
9,343
+3,500
248
$2.26M 0.1%
93,395
+16,900
249
$2.26M 0.1%
41,650
+12,636
250
$2.25M 0.1%
7,340
-5,468
8 9
10
11 12