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
651
$509K 0.02%
58,280
+12,000
652
$508K 0.02%
9,862
-9,577
653
$508K 0.02%
3,954
+331
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$508K 0.02%
8,825
+1,423
655
$508K 0.02%
33,322
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656
$507K 0.02%
9,616
+1,900
657
$505K 0.02%
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658
$504K 0.02%
5,016
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659
$503K 0.02%
10,388
+2,300
660
$500K 0.02%
16,343
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661
$499K 0.02%
14,159
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662
$498K 0.02%
7,633
+1,495
663
$496K 0.02%
9,350
-13,700
664
$494K 0.02%
8,954
-2,170
665
$490K 0.02%
11,000
-2,680
666
$490K 0.02%
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667
$489K 0.02%
7,721
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668
$488K 0.02%
12,299
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669
$488K 0.02%
10,280
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670
$482K 0.02%
12,983
+2,100
671
$482K 0.02%
5,902
+1,300
672
$482K 0.02%
5,849
+1,400
673
$481K 0.02%
21,683
+7,900
674
$480K 0.02%
11,687
+3,400
675
$480K 0.02%
19,700
25 26
27
28 29