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
1401
$79K ﹤0.01%
800
1402
$78K ﹤0.01%
2,035
+400
1403
$78K ﹤0.01%
5,392
1404
$77K ﹤0.01%
1,398
+300
1405
$77K ﹤0.01%
3,284
+700
1406
$77K ﹤0.01%
431
+34
1407
$77K ﹤0.01%
4,159
+600
1408
$76K ﹤0.01%
1,183
+100
1409
$76K ﹤0.01%
1,400
1410
$76K ﹤0.01%
3,905
1411
$75K ﹤0.01%
1,752
+300
1412
$75K ﹤0.01%
5,484
+1,400
1413
$75K ﹤0.01%
4,287
1414
$74K ﹤0.01%
+1,200
1415
$74K ﹤0.01%
2,917
+300
1416
$73K ﹤0.01%
718
+100
1417
$72K ﹤0.01%
+2,500
1418
$72K ﹤0.01%
34,530
+6,000
1419
$71K ﹤0.01%
3,617
+800
1420
$71K ﹤0.01%
+31
1421
$71K ﹤0.01%
4,084
1422
$71K ﹤0.01%
2,055
+300
1423
$71K ﹤0.01%
4,284
+900
1424
$71K ﹤0.01%
4,885
+800
1425
$70K ﹤0.01%
1,164
55 56
57
58 59