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
476
$845K 0.04%
18,116
+600
477
$845K 0.04%
5,165
+447
478
$844K 0.04%
9,485
+1,269
479
$834K 0.04%
15,190
+1,289
480
$832K 0.04%
20,793
+19,080
481
$827K 0.04%
8,699
+15
482
$824K 0.03%
3,416
+327
483
$819K 0.03%
9,928
+1,500
484
$818K 0.03%
16,958
+1,700
485
$817K 0.03%
4,845
+2,389
486
$816K 0.03%
22,581
+980
487
$812K 0.03%
7,063
+383
488
$812K 0.03%
4,696
+1,395
489
$809K 0.03%
28,157
-12,800
490
$808K 0.03%
16,535
+3,287
491
$804K 0.03%
110,600
492
$803K 0.03%
12,422
-9,877
493
$793K 0.03%
4,830
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494
$791K 0.03%
16,442
+650
495
$789K 0.03%
10,490
496
$781K 0.03%
11,700
497
$779K 0.03%
9,070
+1,200
498
$777K 0.03%
6,767
+4,417
499
$776K 0.03%
20,783
+3,500
500
$775K 0.03%
19,750
+3,300
18 19
20
21 22