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
276
$1.96M 0.08%
27,800
277
$1.95M 0.08%
92,229
-24,946
278
$1.95M 0.08%
18,663
+225
279
$1.93M 0.08%
29,947
-3,864
280
$1.91M 0.08%
28,333
+2,375
281
$1.89M 0.08%
31,041
-150
282
$1.89M 0.08%
104,424
+15,723
283
$1.85M 0.08%
65,874
+943
284
$1.84M 0.08%
35,100
+1,300
285
$1.84M 0.08%
61,578
+34,710
286
$1.83M 0.08%
18,795
-16,729
287
$1.83M 0.08%
12,552
+1,306
288
$1.83M 0.08%
27,118
-4,677
289
$1.82M 0.08%
32,817
-17,688
290
$1.82M 0.08%
12,399
-11,167
291
$1.82M 0.08%
74,675
+27,300
292
$1.8M 0.08%
28,105
-29,821
293
$1.8M 0.08%
24,431
+15,014
294
$1.79M 0.08%
17,738
+683
295
$1.79M 0.08%
124,574
-125,949
296
$1.79M 0.08%
79,464
+60,760
297
$1.77M 0.07%
36,800
+3,800
298
$1.76M 0.07%
43,360
+66
299
$1.76M 0.07%
24,918
-30,778
300
$1.75M 0.07%
33,005
-27,050
10 11
12
13 14