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
1151
$168K 0.01%
7,466
-7,450
1152
$167K 0.01%
9,426
+2,000
1153
$166K 0.01%
3,400
1154
$166K 0.01%
5,000
1155
$166K 0.01%
486
+86
1156
$165K 0.01%
4,632
+400
1157
$165K 0.01%
4,117
+800
1158
$164K 0.01%
3,182
+500
1159
$164K 0.01%
3,426
+600
1160
$164K 0.01%
3,353
+700
1161
$164K 0.01%
1,898
1162
$163K 0.01%
8,754
+1,500
1163
$162K 0.01%
3,337
+600
1164
$161K 0.01%
4,253
+800
1165
$160K 0.01%
8,400
1166
$160K 0.01%
2,788
+500
1167
$160K 0.01%
851
+100
1168
$159K 0.01%
3,485
+800
1169
$159K 0.01%
3,634
+200
1170
$159K 0.01%
2,088
+400
1171
$159K 0.01%
+6,000
1172
$159K 0.01%
3,333
+300
1173
$159K 0.01%
1,750
+200
1174
$158K 0.01%
2,235
+300
1175
$157K 0.01%
5,447
+1,013
45 46
47
48 49