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
576
$619K 0.03%
4,107
+263
577
$617K 0.03%
17,525
+3,200
578
$616K 0.03%
7,656
+1,050
579
$615K 0.03%
70,800
580
$611K 0.03%
5,185
+618
581
$608K 0.03%
7,563
+5,060
582
$608K 0.03%
16,500
583
$601K 0.03%
2,885
+400
584
$601K 0.03%
10,216
+1,700
585
$600K 0.03%
9,039
+477
586
$599K 0.03%
+9,000
587
$598K 0.03%
3,103
588
$595K 0.03%
4,334
+900
589
$595K 0.03%
29,502
-15,992
590
$593K 0.03%
12,563
591
$589K 0.02%
11,566
+2,000
592
$589K 0.02%
6,913
-14,530
593
$589K 0.02%
7,539
+855
594
$588K 0.02%
5,185
-2,150
595
$587K 0.02%
20,119
-33,573
596
$584K 0.02%
6,768
+1,300
597
$582K 0.02%
6,355
+1,100
598
$580K 0.02%
5,065
+700
599
$579K 0.02%
10,049
+1,500
600
$577K 0.02%
13,543
-1,770
22 23
24
25 26