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
1451
$58K ﹤0.01%
4,383
+1,000
1452
$58K ﹤0.01%
6,263
+1,800
1453
$58K ﹤0.01%
500
1454
$56K ﹤0.01%
2,700
1455
$55K ﹤0.01%
2,824
+500
1456
$55K ﹤0.01%
1,235
+200
1457
$55K ﹤0.01%
493
-3,843
1458
$54K ﹤0.01%
1,800
1459
$54K ﹤0.01%
2,636
+400
1460
$54K ﹤0.01%
360
+30
1461
$54K ﹤0.01%
1,500
1462
$54K ﹤0.01%
1,017
+200
1463
$54K ﹤0.01%
1,561
-21,695
1464
$53K ﹤0.01%
1,696
+300
1465
$53K ﹤0.01%
8,963
+2,200
1466
$52K ﹤0.01%
4,038
+1,100
1467
$52K ﹤0.01%
+385
1468
$52K ﹤0.01%
2,529
+100
1469
$51K ﹤0.01%
1,001
+200
1470
$50K ﹤0.01%
3,128
1471
$49K ﹤0.01%
2,815
+700
1472
$49K ﹤0.01%
2,816
+600
1473
$49K ﹤0.01%
2,597
1474
$48K ﹤0.01%
1,000
1475
$48K ﹤0.01%
600
57 58
59
60 61