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
676
$479K 0.02%
16,017
+1,265
677
$478K 0.02%
2,702
+200
678
$478K 0.02%
20,100
679
$477K 0.02%
6,057
+1,000
680
$474K 0.02%
4,413
-100
681
$474K 0.02%
4,388
+500
682
$473K 0.02%
6,604
+1,300
683
$472K 0.02%
7,048
+133
684
$471K 0.02%
10,437
+1,237
685
$469K 0.02%
8,000
686
$469K 0.02%
9,427
+1,377
687
$468K 0.02%
9,751
-3,400
688
$467K 0.02%
9,036
+1,608
689
$465K 0.02%
4,921
+200
690
$464K 0.02%
24,209
+4,800
691
$464K 0.02%
7,808
+1,400
692
$464K 0.02%
4,337
+500
693
$463K 0.02%
26,600
694
$462K 0.02%
6,323
+173
695
$462K 0.02%
13,409
+2,850
696
$461K 0.02%
7,523
-804
697
$459K 0.02%
9,320
-1,110
698
$458K 0.02%
2,045
+108
699
$457K 0.02%
14,279
+2,700
700
$456K 0.02%
26,130
+5,300
26 27
28
29 30