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
901
$295K 0.01%
3,836
+900
902
$295K 0.01%
9,378
+1,900
903
$293K 0.01%
2,583
+400
904
$293K 0.01%
28,632
+3,288
905
$293K 0.01%
34,397
+9,600
906
$292K 0.01%
2,735
+500
907
$292K 0.01%
5,464
+1,400
908
$290K 0.01%
5,452
+900
909
$289K 0.01%
15,838
+2,800
910
$289K 0.01%
4,323
911
$289K 0.01%
1,902
+400
912
$289K 0.01%
9,916
+487
913
$288K 0.01%
12,701
+2,800
914
$287K 0.01%
3,254
+600
915
$287K 0.01%
4,885
+700
916
$286K 0.01%
5,190
+900
917
$284K 0.01%
10,467
+2,109
918
$284K 0.01%
9,089
+1,100
919
$283K 0.01%
5,287
+900
920
$283K 0.01%
11,706
+2,300
921
$283K 0.01%
9,981
-14,175
922
$282K 0.01%
10,650
+1,300
923
$282K 0.01%
2,869
+500
924
$282K 0.01%
7,007
+1,400
925
$282K 0.01%
1,702
+400
35 36
37
38 39