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
751
$398K 0.02%
9,832
+1,300
752
$397K 0.02%
7,071
+1,500
753
$396K 0.02%
15,817
+2,800
754
$393K 0.02%
3,452
+100
755
$393K 0.02%
12,308
+1,400
756
$392K 0.02%
6,578
-8,821
757
$392K 0.02%
25,008
+6,000
758
$391K 0.02%
7,621
+1,200
759
$390K 0.02%
21,200
760
$390K 0.02%
5,400
-40,299
761
$390K 0.02%
3,787
+600
762
$389K 0.02%
2,285
+300
763
$388K 0.02%
4,543
+962
764
$388K 0.02%
10,079
+490
765
$388K 0.02%
2,868
+500
766
$387K 0.02%
2,199
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767
$386K 0.02%
12,444
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768
$386K 0.02%
5,903
+1,200
769
$385K 0.02%
3,905
+600
770
$384K 0.02%
11,219
+1,500
771
$383K 0.02%
3,847
+211
772
$383K 0.02%
7,855
+1,051
773
$383K 0.02%
5,769
+900
774
$383K 0.02%
22,978
+7,806
775
$382K 0.02%
5,949
+3
29 30
31
32 33