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
1001
$228K 0.01%
5,422
+1,300
1002
$228K 0.01%
7,827
+1,500
1003
$228K 0.01%
13,702
-816
1004
$228K 0.01%
5,734
+1,300
1005
$228K 0.01%
9,742
-7,933
1006
$225K 0.01%
9,572
+1,600
1007
$225K 0.01%
2,337
+500
1008
$225K 0.01%
40,361
+8,300
1009
$223K 0.01%
4,619
+800
1010
$223K 0.01%
16,710
+3,000
1011
$222K 0.01%
4,200
1012
$221K 0.01%
14,960
+1,200
1013
$221K 0.01%
10,645
+1,500
1014
$220K 0.01%
4,087
+700
1015
$220K 0.01%
9,339
+1,500
1016
$220K 0.01%
13,000
1017
$220K 0.01%
3,175
+125
1018
$219K 0.01%
22,100
+7,600
1019
$219K 0.01%
7,768
+1,400
1020
$217K 0.01%
2,400
1021
$217K 0.01%
4,797
+500
1022
$217K 0.01%
2,319
+300
1023
$216K 0.01%
12,638
+1,100
1024
$215K 0.01%
1,751
+100
1025
$215K 0.01%
3,121
+600
39 40
41
42 43