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
1101
$188K 0.01%
10,200
1102
$188K 0.01%
1,924
-253
1103
$188K 0.01%
6,408
+700
1104
$188K 0.01%
6,310
+900
1105
$188K 0.01%
6,824
+1,500
1106
$187K 0.01%
2,338
+400
1107
$187K 0.01%
1,584
+200
1108
$187K 0.01%
6,330
+1,000
1109
$187K 0.01%
3,566
+800
1110
$187K 0.01%
3,086
+700
1111
$186K 0.01%
1,200
1112
$185K 0.01%
5,800
1113
$184K 0.01%
6,672
+1,500
1114
$183K 0.01%
8,000
1115
$183K 0.01%
9,053
1116
$183K 0.01%
2,405
+400
1117
$182K 0.01%
28,237
+5,670
1118
$182K 0.01%
3,282
+600
1119
$181K 0.01%
4,804
+900
1120
$181K 0.01%
3,436
+700
1121
$181K 0.01%
17,783
+3,000
1122
$180K 0.01%
3,370
+800
1123
$180K 0.01%
5,887
+400
1124
$180K 0.01%
4,270
+700
1125
$179K 0.01%
12,680
+2,600
43 44
45
46 47