RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$6.6M
2
+$5.57M
3
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

1
+$12.5M
2
+$9.21M
3
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.95%
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%
6,408
+700
1102
$188K 0.01%
6,310
+900
1103
$188K 0.01%
6,824
+1,500
1104
$188K 0.01%
7,872
+1,200
1105
$188K 0.01%
10,200
1106
$187K 0.01%
3,566
+800
1107
$187K 0.01%
3,086
+700
1108
$187K 0.01%
2,338
+400
1109
$187K 0.01%
1,584
+200
1110
$187K 0.01%
6,330
+1,000
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%
3,282
+600
1118
$182K 0.01%
28,237
+5,670
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