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
1326
$105K ﹤0.01%
6,298
+1,400
1327
$104K ﹤0.01%
2,451
+600
1328
$103K ﹤0.01%
3,420
+625
1329
$103K ﹤0.01%
2,300
-4,200
1330
$103K ﹤0.01%
2,334
+300
1331
$102K ﹤0.01%
3,166
1332
$102K ﹤0.01%
1,286
+300
1333
$102K ﹤0.01%
1,669
+200
1334
$101K ﹤0.01%
2,700
+400
1335
$101K ﹤0.01%
1,334
+300
1336
$101K ﹤0.01%
3,201
+700
1337
$100K ﹤0.01%
2,803
+500
1338
$100K ﹤0.01%
2,185
+500
1339
$100K ﹤0.01%
1,967
+300
1340
$100K ﹤0.01%
3,974
+700
1341
$100K ﹤0.01%
1,384
1342
$100K ﹤0.01%
11,331
+1,000
1343
$99K ﹤0.01%
4,254
+200
1344
$99K ﹤0.01%
3,919
+1,000
1345
$98K ﹤0.01%
3,271
-1,300
1346
$98K ﹤0.01%
+5,600
1347
$98K ﹤0.01%
3,434
+900
1348
$98K ﹤0.01%
2,547
+300
1349
$98K ﹤0.01%
10,163
+1,700
1350
$97K ﹤0.01%
1,650
+400
52 53
54
55 56