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
26
$13.8M 0.58%
401,247
+62,482
27
$12.8M 0.54%
105,180
-5,763
28
$12.8M 0.54%
171,635
+10,900
29
$12.6M 0.53%
57,032
-3,246
30
$11.9M 0.51%
90,881
-20,830
31
$11.8M 0.5%
232,095
-41,200
32
$11.7M 0.5%
311,358
+43,046
33
$11.6M 0.49%
126,180
+24,450
34
$11.6M 0.49%
289,033
+87,142
35
$11.1M 0.47%
115,332
-76,834
36
$10.8M 0.46%
516,403
+151,488
37
$10.7M 0.45%
107,372
+13,726
38
$10.7M 0.45%
33,476
+11,858
39
$10.5M 0.44%
69,702
+1,600
40
$10.5M 0.44%
142,553
+41,004
41
$10.4M 0.44%
165,660
+33,278
42
$10.4M 0.44%
199,137
+65,980
43
$10M 0.42%
151,760
+68,775
44
$9.81M 0.42%
119,470
+25,926
45
$9.79M 0.41%
186,625
-21,740
46
$9.79M 0.41%
173,918
+42,190
47
$9.76M 0.41%
530,230
+28,260
48
$9.69M 0.41%
133,698
-3,228
49
$9.59M 0.41%
83,387
-55,250
50
$9.27M 0.39%
142,031
-31,440
1
2
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