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
351
$1.35M 0.06%
32,845
352
$1.35M 0.06%
9,832
+338
353
$1.35M 0.06%
34,484
+3,008
354
$1.34M 0.06%
21,422
+1,790
355
$1.34M 0.06%
34,267
-43,926
356
$1.34M 0.06%
14,639
-484
357
$1.33M 0.06%
19,785
+13,384
358
$1.31M 0.06%
10,294
+4,265
359
$1.31M 0.06%
20,053
-5,200
360
$1.3M 0.06%
27,999
-4,409
361
$1.3M 0.06%
20,397
+488
362
$1.3M 0.05%
22,905
+11,015
363
$1.28M 0.05%
42,800
+6,000
364
$1.27M 0.05%
4,740
-47,766
365
$1.27M 0.05%
15,600
366
$1.27M 0.05%
69,033
-5,697
367
$1.26M 0.05%
11,800
+1,613
368
$1.26M 0.05%
+22,400
369
$1.26M 0.05%
140,000
370
$1.26M 0.05%
48,930
+3,330
371
$1.26M 0.05%
45,518
-2,000
372
$1.26M 0.05%
6,396
+2,751
373
$1.24M 0.05%
1,746
-3
374
$1.24M 0.05%
10,554
+639
375
$1.23M 0.05%
20,700
-7,450