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
51
$9.25M 0.39%
175,600
-49,680
52
$9.25M 0.39%
289,067
-61,965
53
$9.18M 0.39%
239,576
+14,599
54
$8.98M 0.38%
304,236
+20,700
55
$8.88M 0.38%
302,386
-11,190
56
$8.74M 0.37%
34,328
-14,404
57
$8.73M 0.37%
120,280
+79,143
58
$8.68M 0.37%
49,919
+4,667
59
$8.65M 0.37%
162,086
-8,600
60
$8.65M 0.37%
119,680
+4,324
61
$8.58M 0.36%
49,855
+2,269
62
$8.53M 0.36%
79,720
-5,126
63
$8.37M 0.35%
126,060
+75,738
64
$8.32M 0.35%
102,689
-56,308
65
$8.27M 0.35%
478,799
-70,554
66
$8.24M 0.35%
274,827
67
$8.18M 0.35%
89,034
+4,946
68
$8.06M 0.34%
95,728
+1,550
69
$8.01M 0.34%
118,764
-69,098
70
$7.74M 0.33%
200,554
+24,414
71
$7.65M 0.32%
174,362
+58,628
72
$7.55M 0.32%
38,075
+3,824
73
$7.46M 0.32%
37,085
+5,110
74
$7.42M 0.31%
33,550
-7,095
75
$7.42M 0.31%
373,806
+74,643
1 2
3
4 5