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
826
$345K 0.01%
6,698
+1,200
827
$344K 0.01%
11,144
+3,587
828
$343K 0.01%
10,767
+2,500
829
$342K 0.01%
4,032
+82
830
$340K 0.01%
17,147
+2,000
831
$337K 0.01%
8,001
+467
832
$337K 0.01%
7,967
-329
833
$336K 0.01%
8,175
+1,200
834
$336K 0.01%
1,982
-357
835
$336K 0.01%
5,355
+1,200
836
$335K 0.01%
5,732
+525
837
$335K 0.01%
8,508
+1,300
838
$334K 0.01%
18,404
+3,300
839
$333K 0.01%
4,453
+1,000
840
$333K 0.01%
4,319
+1,100
841
$333K 0.01%
2,810
+400
842
$332K 0.01%
24,933
+6,280
843
$331K 0.01%
3,189
+13
844
$331K 0.01%
29,516
+7,000
845
$330K 0.01%
9,500
846
$330K 0.01%
3,739
+700
847
$330K 0.01%
5,202
+800
848
$328K 0.01%
13,267
+1,800
849
$328K 0.01%
6,321
+1,000
850
$328K 0.01%
6,706
+1,100
32 33
34
35 36