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
101
$5.94M 0.25%
49,263
+5,303
102
$5.92M 0.25%
156,882
+3,039
103
$5.86M 0.25%
90,170
+4,588
104
$5.76M 0.24%
140,574
+26,124
105
$5.7M 0.24%
42,490
+3,200
106
$5.58M 0.24%
37,826
+21,513
107
$5.52M 0.23%
114,745
+7,605
108
$5.52M 0.23%
204,614
-68,269
109
$5.51M 0.23%
189,060
+6,410
110
$5.44M 0.23%
106,138
+17,760
111
$5.39M 0.23%
63,246
+262
112
$5.36M 0.23%
84,837
+10,869
113
$5.36M 0.23%
37,127
+5,731
114
$5.3M 0.22%
65,993
-40,375
115
$5.24M 0.22%
276,445
+71,990
116
$5.2M 0.22%
27,410
+2,908
117
$5.18M 0.22%
323,265
-2,220
118
$5.18M 0.22%
92,538
+6,586
119
$5.17M 0.22%
49,238
+19,653
120
$5.17M 0.22%
43,330
+17,586
121
$5.15M 0.22%
333,130
-144,120
122
$5.07M 0.21%
105,485
+1,326
123
$5.05M 0.21%
166,376
+60,413
124
$5.03M 0.21%
119,746
+31,180
125
$5M 0.21%
50,756
-15,959
3 4
5
6 7