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
1201
$147K 0.01%
3,697
+600
1202
$147K 0.01%
9,665
+1,800
1203
$147K 0.01%
3,837
+600
1204
$146K 0.01%
3,783
+700
1205
$146K 0.01%
40,200
1206
$146K 0.01%
1,886
+500
1207
$146K 0.01%
+2,000
1208
$144K 0.01%
4,625
+450
1209
$144K 0.01%
2,436
+600
1210
$144K 0.01%
14,975
+4,000
1211
$143K 0.01%
5,874
+600
1212
$143K 0.01%
4,586
+1,000
1213
$143K 0.01%
1,701
+300
1214
$142K 0.01%
3,623
+500
1215
$142K 0.01%
2,301
+300
1216
$142K 0.01%
3,770
+800
1217
$142K 0.01%
2,308
1218
$141K 0.01%
16,343
+3,600
1219
$141K 0.01%
2,768
+700
1220
$140K 0.01%
5,770
+200
1221
$140K 0.01%
1,734
+300
1222
$140K 0.01%
3,235
+700
1223
$139K 0.01%
2,720
+500
1224
$139K 0.01%
3,000
+525
1225
$139K 0.01%
1,435
+300
47 48
49
50 51