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
251
$2.24M 0.09%
10,452
+4,200
252
$2.23M 0.09%
39,013
+6,246
253
$2.22M 0.09%
121,218
+46,120
254
$2.22M 0.09%
39,304
+25,712
255
$2.19M 0.09%
32,147
-506
256
$2.18M 0.09%
108,270
-30,713
257
$2.16M 0.09%
23,861
-2,190
258
$2.16M 0.09%
10,519
+1,297
259
$2.15M 0.09%
14,944
+5,153
260
$2.13M 0.09%
32,881
-46,794
261
$2.11M 0.09%
32,690
-1,900
262
$2.09M 0.09%
82,971
-39,109
263
$2.09M 0.09%
20,134
+4,300
264
$2.06M 0.09%
14,042
+4,108
265
$2.06M 0.09%
29,189
+300
266
$2.05M 0.09%
40,850
-10,168
267
$2.04M 0.09%
51,374
+10,074
268
$2.04M 0.09%
19,000
269
$2.03M 0.09%
37,821
+3,308
270
$2.02M 0.09%
40,457
+6,250
271
$2.01M 0.09%
91,520
-57,150
272
$2.01M 0.09%
35,330
+500
273
$1.99M 0.08%
13,385
+8,700
274
$1.99M 0.08%
54,650
+44,559
275
$1.97M 0.08%
18,520
+6,110
9 10
11
12 13