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
851
$328K 0.01%
11,784
+2,700
852
$328K 0.01%
11,690
+2,600
853
$327K 0.01%
4,318
+1,000
854
$326K 0.01%
7,292
+1,600
855
$325K 0.01%
1,336
856
$325K 0.01%
410
+21
857
$324K 0.01%
4,075
+325
858
$324K 0.01%
+5,900
859
$321K 0.01%
5,319
+800
860
$321K 0.01%
8,082
+1,500
861
$321K 0.01%
3,988
+800
862
$321K 0.01%
5,487
+1,000
863
$320K 0.01%
15,294
+3,400
864
$320K 0.01%
10,059
+2,000
865
$319K 0.01%
3,716
+500
866
$319K 0.01%
2,837
867
$319K 0.01%
17,814
+3,100
868
$319K 0.01%
10,000
869
$317K 0.01%
4,837
+900
870
$317K 0.01%
6,701
+441
871
$317K 0.01%
12,268
-11,800
872
$316K 0.01%
8,600
-700
873
$316K 0.01%
11,668
+1,200
874
$313K 0.01%
39,980
875
$312K 0.01%
7,220
+1,300
33 34
35
36 37