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
1226
$138K 0.01%
3,451
+300
1227
$138K 0.01%
5,003
+1,100
1228
$137K 0.01%
4,583
+700
1229
$137K 0.01%
3,405
+500
1230
$136K 0.01%
2,100
1231
$136K 0.01%
3,000
+700
1232
$136K 0.01%
3,103
+500
1233
$136K 0.01%
7,222
+200
1234
$135K 0.01%
2,102
+400
1235
$134K 0.01%
4,275
1236
$134K 0.01%
3,018
+400
1237
$134K 0.01%
6,302
+600
1238
$133K 0.01%
7,820
+1,600
1239
$131K 0.01%
3,801
+800
1240
$131K 0.01%
12,522
1241
$131K 0.01%
6,311
+962
1242
$131K 0.01%
5,938
+1,300
1243
$130K 0.01%
5,154
+1,300
1244
$130K 0.01%
5,440
+1,200
1245
$130K 0.01%
612
-712
1246
$130K 0.01%
+7,121
1247
$129K 0.01%
2,453
+200
1248
$129K 0.01%
4,052
+900
1249
$129K 0.01%
11,173
+3,100
1250
$128K 0.01%
1,600
48 49
50
51 52