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
451
$917K 0.04%
43,203
+6,075
452
$916K 0.04%
15,267
-1,057
453
$913K 0.04%
18,068
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454
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455
$907K 0.04%
64,415
-49,649
456
$903K 0.04%
11,178
+2,478
457
$902K 0.04%
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458
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13,265
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459
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8,325
-2,401
460
$898K 0.04%
29,023
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461
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4,657
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462
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463
$886K 0.04%
13,885
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464
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465
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468
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27,300
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470
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10,721
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471
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19,400
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472
$858K 0.04%
19,530
+362
473
$854K 0.04%
7,525
+307
474
$851K 0.04%
22,665
+2,730
475
$846K 0.04%
4,927
+535
17 18
19
20 21