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
1426
$70K ﹤0.01%
346
+10
1427
$70K ﹤0.01%
4,270
+700
1428
$70K ﹤0.01%
3,623
+500
1429
$69K ﹤0.01%
3,382
+300
1430
$69K ﹤0.01%
5,724
+800
1431
$69K ﹤0.01%
11,600
1432
$68K ﹤0.01%
1,130
+580
1433
$67K ﹤0.01%
3,763
+200
1434
$66K ﹤0.01%
3,563
1435
$65K ﹤0.01%
2,269
+200
1436
$64K ﹤0.01%
3,349
+600
1437
$63K ﹤0.01%
1,352
+300
1438
$63K ﹤0.01%
1,168
+200
1439
$62K ﹤0.01%
1,351
+200
1440
$62K ﹤0.01%
1,435
+200
1441
$62K ﹤0.01%
2,253
+300
1442
$61K ﹤0.01%
1,897
+200
1443
$61K ﹤0.01%
6,487
+900
1444
$61K ﹤0.01%
4,518
+900
1445
$60K ﹤0.01%
2,921
+700
1446
$59K ﹤0.01%
1,500
1447
$59K ﹤0.01%
1,050
+200
1448
$59K ﹤0.01%
3,953
+400
1449
$58K ﹤0.01%
1,203
+200
1450
$58K ﹤0.01%
2,939
+300
56 57
58
59 60