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
1026
$214K 0.01%
3,439
+700
1027
$213K 0.01%
6,524
+1,600
1028
$213K 0.01%
3,933
+400
1029
$213K 0.01%
4,417
+600
1030
$213K 0.01%
2,953
+500
1031
$213K 0.01%
9,454
+2,200
1032
$213K 0.01%
12,727
+1,700
1033
$213K 0.01%
11,952
1034
$212K 0.01%
+2,700
1035
$211K 0.01%
9,326
+2,300
1036
$211K 0.01%
3,437
+700
1037
$211K 0.01%
2,052
+300
1038
$211K 0.01%
3,763
+800
1039
$211K 0.01%
6,968
+1,600
1040
$210K 0.01%
6,500
1041
$210K 0.01%
9,421
+1,600
1042
$209K 0.01%
4,324
+900
1043
$208K 0.01%
1,601
+400
1044
$208K 0.01%
24,515
1045
$207K 0.01%
9,703
+1,900
1046
$207K 0.01%
4,052
+900
1047
$207K 0.01%
5,008
+1,100
1048
$207K 0.01%
10,549
+1,500
1049
$207K 0.01%
5,169
+1,100
1050
$207K 0.01%
21,817
+3,526
40 41
42
43 44