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
1076
$196K 0.01%
2,901
+500
1077
$196K 0.01%
16,260
+2,000
1078
$196K 0.01%
11,909
+1,500
1079
$196K 0.01%
4,400
+1,300
1080
$195K 0.01%
4,385
+700
1081
$195K 0.01%
3,266
+600
1082
$195K 0.01%
4,572
+400
1083
$195K 0.01%
6,424
1084
$194K 0.01%
1,075
-8,337
1085
$193K 0.01%
3,172
+500
1086
$193K 0.01%
+5,700
1087
$193K 0.01%
2,434
+400
1088
$192K 0.01%
4,154
+600
1089
$192K 0.01%
6,153
+900
1090
$192K 0.01%
5,420
+900
1091
$191K 0.01%
3,887
+500
1092
$191K 0.01%
6,088
+1,300
1093
$190K 0.01%
3,601
+700
1094
$190K 0.01%
6,713
+1,200
1095
$190K 0.01%
8,700
1096
$190K 0.01%
2,619
+500
1097
$189K 0.01%
4,735
+1,100
1098
$189K 0.01%
1,251
+200
1099
$189K 0.01%
15,392
+3,700
1100
$188K 0.01%
7,872
+1,200
42 43
44
45 46