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
776
$381K 0.02%
66,000
+3,300
777
$381K 0.02%
7,733
778
$380K 0.02%
7,136
+900
779
$379K 0.02%
8,708
+1,500
780
$378K 0.02%
16,434
+3,400
781
$374K 0.02%
10,703
+1,900
782
$373K 0.02%
3,406
+100
783
$373K 0.02%
2,437
+400
784
$373K 0.02%
16,026
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785
$373K 0.02%
7,810
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786
$372K 0.02%
18,950
-14,310
787
$372K 0.02%
5,611
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788
$370K 0.02%
6,835
+1,400
789
$370K 0.02%
5,537
+500
790
$366K 0.02%
2,301
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791
$365K 0.02%
18,265
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792
$364K 0.02%
6,048
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793
$364K 0.02%
24,974
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794
$363K 0.02%
11,663
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795
$363K 0.02%
17,462
+4,100
796
$362K 0.02%
4,024
+400
797
$361K 0.02%
37,455
+6,000
798
$361K 0.02%
5,470
+900
799
$360K 0.02%
12,649
-295
800
$359K 0.02%
1,690
+22
30 31
32
33 34