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
1251
$128K 0.01%
11,349
+1,600
1252
$128K 0.01%
5,987
1253
$127K 0.01%
3,431
+500
1254
$127K 0.01%
1,435
+300
1255
$126K 0.01%
1,900
1256
$126K 0.01%
3,003
+400
1257
$126K 0.01%
6,800
+4,800
1258
$126K 0.01%
2,767
+400
1259
$125K 0.01%
5,102
+900
1260
$125K 0.01%
2,670
+600
1261
$125K 0.01%
2,567
+700
1262
$125K 0.01%
2,603
+200
1263
$124K 0.01%
2,120
+400
1264
$124K 0.01%
3,696
+400
1265
$124K 0.01%
4,829
+1,200
1266
$124K 0.01%
5,139
+600
1267
$123K 0.01%
1,035
+200
1268
$123K 0.01%
21,200
1269
$123K 0.01%
5,705
+1,000
1270
$122K 0.01%
1,751
+300
1271
$122K 0.01%
438
+77
1272
$122K 0.01%
3,518
+600
1273
$122K 0.01%
5,567
+300
1274
$121K 0.01%
10,987
+1,600
1275
$120K 0.01%
9,501
+1,400
49 50
51
52 53