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
801
$359K 0.02%
6,401
+400
802
$358K 0.02%
5,660
-109
803
$358K 0.02%
5,150
+1,350
804
$357K 0.02%
4,991
+800
805
$357K 0.02%
6,084
+1,100
806
$357K 0.02%
3,219
+700
807
$356K 0.02%
2,855
-278
808
$355K 0.02%
5,323
-7,481
809
$353K 0.01%
3,603
+800
810
$352K 0.01%
32,525
+2,606
811
$352K 0.01%
5,221
+1,000
812
$350K 0.01%
34,034
+5,992
813
$350K 0.01%
9,713
+900
814
$350K 0.01%
8,522
+1,300
815
$350K 0.01%
7,087
+2,200
816
$349K 0.01%
25,225
+5,500
817
$349K 0.01%
4,020
+597
818
$349K 0.01%
3,800
819
$349K 0.01%
3,436
+500
820
$348K 0.01%
24,114
+5,631
821
$347K 0.01%
7,987
+1,700
822
$347K 0.01%
2,683
+400
823
$346K 0.01%
9,178
-689
824
$345K 0.01%
5,888
-17
825
$345K 0.01%
4,018
-3,600
31 32
33
34 35