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
626
$542K 0.02%
7,949
+199
627
$541K 0.02%
2,268
+300
628
$539K 0.02%
14,100
+1,000
629
$538K 0.02%
13,775
+2,767
630
$537K 0.02%
20,952
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631
$535K 0.02%
6,572
+1,100
632
$535K 0.02%
10,692
+2,300
633
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14,500
634
$530K 0.02%
4,217
-2,070
635
$530K 0.02%
25,880
+5,300
636
$529K 0.02%
1,406
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637
$529K 0.02%
16,344
+2,000
638
$528K 0.02%
6,614
+3,200
639
$528K 0.02%
13,852
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640
$527K 0.02%
20,535
-1,016
641
$525K 0.02%
4,022
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642
$525K 0.02%
5,464
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643
$523K 0.02%
6,839
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644
$522K 0.02%
13,787
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645
$516K 0.02%
3,908
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646
$513K 0.02%
16,831
+1,981
647
$513K 0.02%
2,352
+400
648
$511K 0.02%
14,662
+5,620
649
$510K 0.02%
4,259
+178
650
$510K 0.02%
3,393
+48
24 25
26
27 28