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
76
$7.36M 0.31%
70,331
+30,329
77
$7.3M 0.31%
124,780
+12,800
78
$7.27M 0.31%
153,845
+55,300
79
$7.09M 0.3%
338,450
+206,046
80
$6.99M 0.3%
97,584
+3,720
81
$6.99M 0.3%
326,764
+139,950
82
$6.97M 0.3%
161,543
-4,586
83
$6.86M 0.29%
166,778
-44,673
84
$6.86M 0.29%
75,890
-9,688
85
$6.83M 0.29%
38,650
+5,833
86
$6.75M 0.29%
49,762
+2,229
87
$6.68M 0.28%
1,380,240
-77,800
88
$6.67M 0.28%
79,723
+3,868
89
$6.62M 0.28%
171,989
-12,999
90
$6.58M 0.28%
108,353
+752
91
$6.56M 0.28%
54,430
-4,430
92
$6.53M 0.28%
136,626
+1,400
93
$6.51M 0.28%
70,227
+2,298
94
$6.47M 0.27%
47,689
+24,095
95
$6.43M 0.27%
225,695
-30,121
96
$6.22M 0.26%
22,034
+7,240
97
$6.18M 0.26%
26,172
-9,795
98
$6.17M 0.26%
102,727
+35,531
99
$6.06M 0.26%
131,280
+5,292
100
$6.01M 0.25%
119,976
+48,053
2 3
4
5 6