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
1376
$88K ﹤0.01%
947
+100
1377
$88K ﹤0.01%
3,135
+500
1378
$87K ﹤0.01%
5,171
+400
1379
$87K ﹤0.01%
5,156
+500
1380
$87K ﹤0.01%
4,600
1381
$87K ﹤0.01%
15,315
+2,600
1382
$86K ﹤0.01%
3,466
+500
1383
$86K ﹤0.01%
2,402
+400
1384
$86K ﹤0.01%
3,552
+600
1385
$85K ﹤0.01%
+2,155
1386
$84K ﹤0.01%
2,155
+500
1387
$84K ﹤0.01%
5,003
+600
1388
$84K ﹤0.01%
4,415
+900
1389
$84K ﹤0.01%
1,752
+400
1390
$83K ﹤0.01%
2,185
+400
1391
$83K ﹤0.01%
1,836
+400
1392
$82K ﹤0.01%
6,490
+700
1393
$82K ﹤0.01%
2,531
1394
$82K ﹤0.01%
3,799
+700
1395
$81K ﹤0.01%
1,597
+300
1396
$81K ﹤0.01%
+3,000
1397
$80K ﹤0.01%
7,482
+1,000
1398
$79K ﹤0.01%
5,601
+1,300
1399
$79K ﹤0.01%
1,334
+200
1400
$79K ﹤0.01%
6,487
+1,100
54 55
56
57 58