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
401
$1.11M 0.05%
14,504
+3,553
402
$1.11M 0.05%
7,500
+2,870
403
$1.1M 0.05%
8,244
+1,114
404
$1.1M 0.05%
18,069
+5,600
405
$1.1M 0.05%
4,425
+402
406
$1.1M 0.05%
2,420
+753
407
$1.1M 0.05%
25,299
-39,249
408
$1.08M 0.05%
6,940
-5,198
409
$1.08M 0.05%
11,908
+1,800
410
$1.07M 0.05%
22,685
-21,165
411
$1.07M 0.05%
37,338
+18,773
412
$1.06M 0.04%
13,026
+1,900
413
$1.06M 0.04%
6,717
+792
414
$1.06M 0.04%
17,310
+2,800
415
$1.05M 0.04%
63,000
+26,997
416
$1.05M 0.04%
5,240
-303
417
$1.04M 0.04%
5,838
+215
418
$1.03M 0.04%
16,284
-1,546
419
$1.03M 0.04%
25,448
+4,700
420
$1.03M 0.04%
24,793
+2,600
421
$1.03M 0.04%
13,981
+1,050
422
$1.03M 0.04%
18,873
+5,828
423
$1.02M 0.04%
25,500
424
$1.02M 0.04%
8,300
-18,478
425
$1.02M 0.04%
17,221
-17,457
15 16
17
18 19