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
501
$770K 0.03%
12,402
-7,800
502
$762K 0.03%
4,455
-614
503
$762K 0.03%
21,424
+3,900
504
$762K 0.03%
11,725
+5,400
505
$760K 0.03%
30,644
-8,531
506
$759K 0.03%
32,580
+1,906
507
$758K 0.03%
3,727
+404
508
$757K 0.03%
5,917
-12,725
509
$757K 0.03%
14,158
-17,100
510
$755K 0.03%
14,076
+577
511
$753K 0.03%
22,891
+3,500
512
$750K 0.03%
7,918
-3,000
513
$750K 0.03%
8,051
+490
514
$750K 0.03%
10,051
+1,800
515
$744K 0.03%
10,021
-6,540
516
$744K 0.03%
3,852
+1,774
517
$738K 0.03%
4,677
-1,456
518
$735K 0.03%
11,639
-477
519
$735K 0.03%
12,090
+2,400
520
$733K 0.03%
2,831
+197
521
$727K 0.03%
812
+140
522
$727K 0.03%
14,074
+1,500
523
$723K 0.03%
16,698
+1,659
524
$719K 0.03%
10,090
+600
525
$716K 0.03%
+24,900
19 20
21
22 23