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
376
$1.23M 0.05%
16,382
+414
377
$1.22M 0.05%
15,000
-304
378
$1.22M 0.05%
22,212
+3,299
379
$1.21M 0.05%
+32,084
380
$1.21M 0.05%
24,050
+12,650
381
$1.2M 0.05%
16,644
+1,700
382
$1.19M 0.05%
2,325
+36
383
$1.19M 0.05%
14,188
+2,783
384
$1.19M 0.05%
8,186
+792
385
$1.18M 0.05%
9,501
+4,700
386
$1.17M 0.05%
85,424
-3,020
387
$1.17M 0.05%
18,098
+3,063
388
$1.16M 0.05%
19,225
+3,917
389
$1.16M 0.05%
17,738
+82
390
$1.16M 0.05%
9,720
+150
391
$1.15M 0.05%
7,854
-269
392
$1.15M 0.05%
11,233
-548
393
$1.14M 0.05%
12,540
-279
394
$1.14M 0.05%
9,100
+4,200
395
$1.13M 0.05%
20,704
+7,336
396
$1.12M 0.05%
26,248
+7,438
397
$1.12M 0.05%
9,340
+6,720
398
$1.12M 0.05%
25,539
+1,890
399
$1.12M 0.05%
13,590
+5,180
400
$1.11M 0.05%
32,000