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
701
$455K 0.02%
10,281
-9,201
702
$454K 0.02%
78,026
+5,961
703
$454K 0.02%
2,400
+300
704
$453K 0.02%
6,086
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705
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13,176
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706
$449K 0.02%
26,541
-2,478
707
$445K 0.02%
2,849
-2,321
708
$445K 0.02%
3,153
+700
709
$445K 0.02%
12,878
+4,478
710
$444K 0.02%
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711
$442K 0.02%
21,395
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712
$442K 0.02%
4,209
-160
713
$442K 0.02%
10,767
+1,100
714
$441K 0.02%
7,972
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715
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716
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717
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4,191
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718
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2,500
719
$435K 0.02%
28,280
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720
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14,105
+1,400
721
$433K 0.02%
21,141
+4,200
722
$431K 0.02%
21,671
+2,471
723
$431K 0.02%
3,665
+500
724
$430K 0.02%
6,525
-214
725
$429K 0.02%
23,636
+2,686
27 28
29
30 31