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
326
$1.6M 0.07%
141,253
+8,100
327
$1.59M 0.07%
16,951
-1,028
328
$1.57M 0.07%
24,000
+14,000
329
$1.57M 0.07%
327,400
+220,383
330
$1.56M 0.07%
18,676
+3,404
331
$1.55M 0.07%
30,388
+730
332
$1.54M 0.07%
64,852
+54,116
333
$1.53M 0.06%
9,359
+2,349
334
$1.53M 0.06%
58,254
-5,302
335
$1.52M 0.06%
337,872
-276,000
336
$1.51M 0.06%
9,666
+264
337
$1.49M 0.06%
17,688
-1,050
338
$1.46M 0.06%
18,417
+3,668
339
$1.45M 0.06%
7,735
+225
340
$1.44M 0.06%
23,534
+8,784
341
$1.44M 0.06%
27,085
+5,095
342
$1.44M 0.06%
34,736
+6,616
343
$1.42M 0.06%
27,748
+12,831
344
$1.4M 0.06%
34,430
-6,396
345
$1.4M 0.06%
17,958
+1,903
346
$1.4M 0.06%
66,002
-5,700
347
$1.38M 0.06%
42,750
-15,517
348
$1.38M 0.06%
29,424
-36,338
349
$1.35M 0.06%
11,300
350
$1.35M 0.06%
+33,800
12 13
14
15 16