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
601
$576K 0.02%
4,721
-73
602
$575K 0.02%
38,450
-18,310
603
$573K 0.02%
15,907
+900
604
$572K 0.02%
5,224
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605
$571K 0.02%
29,583
-10,800
606
$571K 0.02%
4,222
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607
$568K 0.02%
2,070
+170
608
$568K 0.02%
9,540
+1,800
609
$566K 0.02%
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-14
610
$566K 0.02%
6,369
+1,400
611
$564K 0.02%
13,196
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612
$563K 0.02%
5,757
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613
$562K 0.02%
10,728
+2,100
614
$559K 0.02%
10,195
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615
$555K 0.02%
14,672
+6,800
616
$554K 0.02%
3,783
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617
$553K 0.02%
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618
$552K 0.02%
13,207
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619
$551K 0.02%
8,154
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620
$550K 0.02%
26,317
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621
$548K 0.02%
8,661
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622
$547K 0.02%
7,470
+1,600
623
$546K 0.02%
11,073
+405
624
$545K 0.02%
4,102
+335
625
$544K 0.02%
12,780
+2,195
23 24
25
26 27