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
301
$1.74M 0.07%
136,497
+125,150
302
$1.74M 0.07%
8,801
+200
303
$1.72M 0.07%
26,992
+519
304
$1.72M 0.07%
76,784
-37,377
305
$1.71M 0.07%
50,326
-53,393
306
$1.7M 0.07%
13,400
307
$1.7M 0.07%
12,420
+6,585
308
$1.68M 0.07%
17,417
-100
309
$1.68M 0.07%
12,216
+3,447
310
$1.67M 0.07%
46,309
-20,000
311
$1.67M 0.07%
17,918
+5,088
312
$1.66M 0.07%
44,000
+12,590
313
$1.66M 0.07%
32,150
-14,600
314
$1.66M 0.07%
30,300
315
$1.65M 0.07%
86,950
-600
316
$1.65M 0.07%
5,145
+529
317
$1.65M 0.07%
23,536
+3,500
318
$1.65M 0.07%
42,288
-19,324
319
$1.64M 0.07%
74,720
-232
320
$1.64M 0.07%
10,599
+930
321
$1.64M 0.07%
43,607
+36,327
322
$1.63M 0.07%
15,021
+1,200
323
$1.62M 0.07%
36,854
+3,144
324
$1.61M 0.07%
7,691
-820
325
$1.6M 0.07%
26,056
-500
11 12
13
14 15