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
126
$4.97M 0.21%
118,813
+71,600
127
$4.97M 0.21%
51,408
+38,119
128
$4.96M 0.21%
1,414
+680
129
$4.93M 0.21%
39,422
+4,949
130
$4.92M 0.21%
72,130
-55,020
131
$4.9M 0.21%
186,569
+19,610
132
$4.88M 0.21%
45,410
-13,253
133
$4.84M 0.21%
115,779
+88,221
134
$4.76M 0.2%
143,040
+9,553
135
$4.73M 0.2%
70,500
-11,820
136
$4.71M 0.2%
22,558
+440
137
$4.68M 0.2%
138,250
+6,700
138
$4.68M 0.2%
59,221
+13,306
139
$4.64M 0.2%
122,140
-6,675
140
$4.57M 0.19%
102,041
+32,450
141
$4.57M 0.19%
95,105
+46,400
142
$4.55M 0.19%
91,897
+12,742
143
$4.54M 0.19%
203,252
+83,600
144
$4.54M 0.19%
85,766
+2,237
145
$4.51M 0.19%
39,593
+4,100
146
$4.51M 0.19%
37,823
+900
147
$4.49M 0.19%
44,497
-14,333
148
$4.43M 0.19%
60,804
-13,676
149
$4.4M 0.19%
40,090
+12,650
150
$4.35M 0.18%
39,465
+2,058
4 5
6
7 8