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
726
$429K 0.02%
13,873
+2,135
727
$424K 0.02%
4,762
-300
728
$424K 0.02%
5,201
+145
729
$423K 0.02%
6,134
+800
730
$423K 0.02%
8,604
-25,920
731
$421K 0.02%
13,598
-3,886
732
$420K 0.02%
4,955
+1,000
733
$419K 0.02%
751
+200
734
$419K 0.02%
22,337
+5,000
735
$419K 0.02%
7,052
+1,500
736
$416K 0.02%
8,757
+330
737
$416K 0.02%
8,316
-113
738
$416K 0.02%
+16,000
739
$414K 0.02%
6,442
+900
740
$411K 0.02%
8,890
+1,500
741
$410K 0.02%
11,221
-198
742
$409K 0.02%
4,681
+76
743
$409K 0.02%
7,750
+2,500
744
$404K 0.02%
9,120
745
$404K 0.02%
11,550
746
$401K 0.02%
7,263
+583
747
$401K 0.02%
11,317
+2,200
748
$401K 0.02%
5,904
+1,200
749
$399K 0.02%
7,600
750
$398K 0.02%
3,233
+171
28 29
30
31 32