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
551
$677K 0.03%
12,009
+1,700
552
$673K 0.03%
15,599
+3,200
553
$668K 0.03%
1,988
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554
$668K 0.03%
26,075
555
$668K 0.03%
+16,977
556
$664K 0.03%
15,438
+2,600
557
$661K 0.03%
5,085
+329
558
$658K 0.03%
24,830
+15,340
559
$654K 0.03%
12,120
+2,600
560
$653K 0.03%
42,041
561
$653K 0.03%
13,901
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562
$652K 0.03%
10,270
-13,360
563
$646K 0.03%
2,341
+400
564
$642K 0.03%
5,272
+700
565
$642K 0.03%
46,577
+10,000
566
$641K 0.03%
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567
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3,149
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568
$635K 0.03%
8,768
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569
$634K 0.03%
13,093
570
$633K 0.03%
24,580
+3,400
571
$633K 0.03%
5,000
+3,800
572
$631K 0.03%
6,800
573
$627K 0.03%
5,654
+3,254
574
$627K 0.03%
5,481
+297
575
$623K 0.03%
29,811
+11,206
21 22
23
24 25