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
426
$1.01M 0.04%
5,591
+2,400
427
$1.01M 0.04%
29,700
428
$1.01M 0.04%
11,555
+1,900
429
$1.01M 0.04%
20,036
+3,550
430
$1.01M 0.04%
23,623
+13,923
431
$996K 0.04%
7,425
+1,124
432
$995K 0.04%
5,963
-4,598
433
$989K 0.04%
21,863
+1,400
434
$986K 0.04%
17,500
435
$982K 0.04%
90,916
-10,336
436
$980K 0.04%
6,541
+1,062
437
$978K 0.04%
4,403
-397
438
$975K 0.04%
4,928
-2,095
439
$957K 0.04%
16,750
-1,300
440
$955K 0.04%
8,148
-83
441
$955K 0.04%
1,602
+300
442
$953K 0.04%
21,194
-375
443
$952K 0.04%
5,079
+1,520
444
$945K 0.04%
45,111
+21,650
445
$933K 0.04%
26,612
-21,550
446
$929K 0.04%
1,321
+160
447
$923K 0.04%
7,897
+1,568
448
$922K 0.04%
13,229
+999
449
$922K 0.04%
+48,550
450
$921K 0.04%
8,200
16 17
18
19 20