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
1351
$97K ﹤0.01%
1,533
+400
1352
$97K ﹤0.01%
1,600
1353
$97K ﹤0.01%
2,051
+600
1354
$97K ﹤0.01%
5,253
+1,100
1355
$96K ﹤0.01%
1,967
+400
1356
$96K ﹤0.01%
+820
1357
$95K ﹤0.01%
4,017
1358
$95K ﹤0.01%
2,617
+500
1359
$94K ﹤0.01%
1,686
+300
1360
$94K ﹤0.01%
6,773
+500
1361
$92K ﹤0.01%
1,950
+100
1362
$92K ﹤0.01%
+2,200
1363
$92K ﹤0.01%
1,900
1364
$92K ﹤0.01%
802
+200
1365
$92K ﹤0.01%
187
+22
1366
$92K ﹤0.01%
1,400
1367
$91K ﹤0.01%
9,300
1368
$91K ﹤0.01%
6,005
+1,000
1369
$90K ﹤0.01%
3,389
+800
1370
$90K ﹤0.01%
4,100
+1,000
1371
$90K ﹤0.01%
2,500
1372
$89K ﹤0.01%
6,257
+1,100
1373
$89K ﹤0.01%
4,666
+800
1374
$88K ﹤0.01%
7,434
+200
1375
$88K ﹤0.01%
10,679
53 54
55
56 57