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
1176
$157K 0.01%
3,155
+300
1177
$156K 0.01%
2,633
+400
1178
$156K 0.01%
5,769
+900
1179
$155K 0.01%
5,588
+1,100
1180
$155K 0.01%
2,871
+600
1181
$155K 0.01%
3,519
+600
1182
$155K 0.01%
11,840
+1,000
1183
$155K 0.01%
2,065
+300
1184
$155K 0.01%
9,920
+1,600
1185
$155K 0.01%
12,385
+1,800
1186
$154K 0.01%
11,056
+1,800
1187
$152K 0.01%
1,802
+500
1188
$152K 0.01%
3,537
+400
1189
$152K 0.01%
10,361
+1,900
1190
$152K 0.01%
2,372
+322
1191
$151K 0.01%
9,034
+2,500
1192
$151K 0.01%
710
-1,715
1193
$150K 0.01%
7,476
+1,500
1194
$150K 0.01%
2,117
1195
$149K 0.01%
3,600
1196
$149K 0.01%
5,471
+900
1197
$148K 0.01%
4,201
+700
1198
$148K 0.01%
2,976
1199
$148K 0.01%
7,800
+4,027
1200
$148K 0.01%
9,575
+1,800
46 47
48
49 50