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
526
$716K 0.03%
67,020
+25,720
527
$712K 0.03%
25,865
+5,600
528
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26,500
529
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530
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531
$708K 0.03%
13,425
532
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5,892
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533
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6,778
-3,737
534
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535
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12,485
536
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4,653
-79
537
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25,600
538
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6,871
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539
$686K 0.03%
8,353
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540
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18,590
-3,770
541
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542
$683K 0.03%
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9,040
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544
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546
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14,178
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547
$678K 0.03%
5,229
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548
$678K 0.03%
12,678
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549
$677K 0.03%
50,854
-3,828
550
$677K 0.03%
18,100
20 21
22
23 24