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
926
$282K 0.01%
5,918
+1,400
927
$281K 0.01%
12,179
928
$280K 0.01%
8,053
+2,000
929
$279K 0.01%
5,691
930
$279K 0.01%
9,789
+1,200
931
$277K 0.01%
2,216
+500
932
$275K 0.01%
6,903
+1,200
933
$274K 0.01%
3,003
+300
934
$273K 0.01%
14,753
+2,900
935
$271K 0.01%
4,671
+700
936
$270K 0.01%
2,853
+500
937
$270K 0.01%
2,220
+640
938
$269K 0.01%
4,339
+900
939
$268K 0.01%
11,759
940
$267K 0.01%
1,235
941
$267K 0.01%
3,487
+600
942
$267K 0.01%
5,500
+1,000
943
$266K 0.01%
7,272
+3,100
944
$265K 0.01%
3,553
+600
945
$263K 0.01%
13,350
+1,967
946
$263K 0.01%
1,986
+400
947
$263K 0.01%
4,760
+1,810
948
$263K 0.01%
+2,100
949
$262K 0.01%
5,285
+1,000
950
$262K 0.01%
8,804
36 37
38
39 40