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
1126
$179K 0.01%
4,103
+700
1127
$179K 0.01%
4,486
+900
1128
$179K 0.01%
3,736
+700
1129
$178K 0.01%
+8,300
1130
$178K 0.01%
3,753
+500
1131
$177K 0.01%
6,127
+1,200
1132
$177K 0.01%
3,017
+500
1133
$177K 0.01%
20,217
+3,400
1134
$177K 0.01%
3,521
+500
1135
$176K 0.01%
34,333
1136
$176K 0.01%
4,684
+600
1137
$174K 0.01%
4,552
+900
1138
$174K 0.01%
5,254
+700
1139
$174K 0.01%
22,418
+4,800
1140
$173K 0.01%
3,964
+400
1141
$173K 0.01%
4,430
+900
1142
$172K 0.01%
2,235
+300
1143
$171K 0.01%
3,327
+500
1144
$171K 0.01%
15,250
+3,500
1145
$171K 0.01%
5,218
1146
$171K 0.01%
11,273
+2,400
1147
$170K 0.01%
9,018
+1,900
1148
$170K 0.01%
5,406
+1,300
1149
$169K 0.01%
9,566
+2,000
1150
$169K 0.01%
+4,500
44 45
46
47 48