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
1051
$207K 0.01%
6,348
+900
1052
$206K 0.01%
3,553
+500
1053
$206K 0.01%
5,998
+1,000
1054
$206K 0.01%
1,416
+200
1055
$206K 0.01%
3,587
+700
1056
$205K 0.01%
+4,510
1057
$205K 0.01%
10,252
+1,700
1058
$204K 0.01%
4,352
+600
1059
$204K 0.01%
6,775
+1,051
1060
$204K 0.01%
32,507
+282
1061
$204K 0.01%
7,140
+1,800
1062
$204K 0.01%
600
+100
1063
$204K 0.01%
2,169
+300
1064
$203K 0.01%
3,686
+600
1065
$203K 0.01%
5,283
-79
1066
$203K 0.01%
5,105
+800
1067
$202K 0.01%
1,800
1068
$201K 0.01%
1,301
+200
1069
$199K 0.01%
7,274
+800
1070
$199K 0.01%
5,131
+800
1071
$199K 0.01%
501
+100
1072
$199K 0.01%
4,913
-5,402
1073
$198K 0.01%
2,903
+600
1074
$198K 0.01%
4,763
1075
$198K 0.01%
6,008
+1,400
41 42
43
44 45