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
876
$312K 0.01%
21,430
+5,000
877
$311K 0.01%
4,570
+1,000
878
$311K 0.01%
46,600
879
$311K 0.01%
11,041
-11,200
880
$310K 0.01%
+20,000
881
$310K 0.01%
11,820
+2,300
882
$309K 0.01%
2,500
883
$308K 0.01%
1,902
+300
884
$308K 0.01%
9,578
+2,000
885
$307K 0.01%
4,087
+700
886
$304K 0.01%
11,968
+2,500
887
$304K 0.01%
6,170
+900
888
$304K 0.01%
17,058
-4,090
889
$303K 0.01%
4,352
+900
890
$302K 0.01%
3,837
+900
891
$302K 0.01%
11,851
+3,400
892
$301K 0.01%
5,702
-9,900
893
$301K 0.01%
16,072
+3,400
894
$301K 0.01%
13,629
+1,800
895
$300K 0.01%
12,201
+6,600
896
$298K 0.01%
2,840
-72
897
$296K 0.01%
7,988
+1,275
898
$296K 0.01%
4,551
+526
899
$296K 0.01%
9,006
+2,100
900
$295K 0.01%
2,589
-223
34 35
36
37 38