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
1301
$111K ﹤0.01%
1,485
+400
1302
$111K ﹤0.01%
8,022
+1,100
1303
$111K ﹤0.01%
2,253
+100
1304
$110K ﹤0.01%
2,900
-550
1305
$110K ﹤0.01%
1,552
+300
1306
$110K ﹤0.01%
5,300
1307
$109K ﹤0.01%
2,584
+400
1308
$109K ﹤0.01%
4,184
+500
1309
$109K ﹤0.01%
1,760
-600
1310
$109K ﹤0.01%
1,836
+200
1311
$109K ﹤0.01%
3,637
+800
1312
$108K ﹤0.01%
3,000
1313
$108K ﹤0.01%
3,934
+1,017
1314
$108K ﹤0.01%
5,900
1315
$108K ﹤0.01%
+810
1316
$108K ﹤0.01%
+16,000
1317
$107K ﹤0.01%
2,100
+400
1318
$107K ﹤0.01%
3,899
+700
1319
$107K ﹤0.01%
4,700
1320
$106K ﹤0.01%
5,464
+1,200
1321
$106K ﹤0.01%
2,636
+300
1322
$106K ﹤0.01%
+7,000
1323
$105K ﹤0.01%
1,634
1324
$105K ﹤0.01%
10,000
+2,200
1325
$105K ﹤0.01%
+13,900
51 52
53
54 55