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
976
$247K 0.01%
7,223
+1,200
977
$245K 0.01%
3,400
+800
978
$242K 0.01%
6,102
+1,100
979
$242K 0.01%
7,960
+1,900
980
$242K 0.01%
3,185
+500
981
$241K 0.01%
4,220
+700
982
$241K 0.01%
3,670
+600
983
$239K 0.01%
5,136
+900
984
$238K 0.01%
6,500
985
$238K 0.01%
+1,700
986
$238K 0.01%
6,320
+1,070
987
$238K 0.01%
12,533
+145
988
$237K 0.01%
1,435
+300
989
$237K 0.01%
15,131
+3,400
990
$236K 0.01%
14,579
-1,140
991
$236K 0.01%
4,718
+900
992
$233K 0.01%
8,023
+1,500
993
$232K 0.01%
4,348
+900
994
$232K 0.01%
6,500
995
$232K 0.01%
9,600
-1,800
996
$232K 0.01%
6,302
+800
997
$231K 0.01%
7,523
+1,500
998
$231K 0.01%
9,014
+461
999
$230K 0.01%
5,535
+900
1000
$229K 0.01%
5,155
+400
38 39
40
41 42