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
1476
$48K ﹤0.01%
10,283
1477
$47K ﹤0.01%
3,109
+500
1478
$45K ﹤0.01%
3,219
+700
1479
$45K ﹤0.01%
4,062
-527
1480
$44K ﹤0.01%
2,502
+200
1481
$43K ﹤0.01%
1,736
+400
1482
$43K ﹤0.01%
140
+40
1483
$42K ﹤0.01%
2,164
+400
1484
$41K ﹤0.01%
1,333
1485
$41K ﹤0.01%
4,371
+1,000
1486
$40K ﹤0.01%
4,600
1487
$39K ﹤0.01%
2,799
+300
1488
$39K ﹤0.01%
1,500
1489
$38K ﹤0.01%
800
-250
1490
$38K ﹤0.01%
5,625
+200
1491
$38K ﹤0.01%
3,000
1492
$37K ﹤0.01%
549
-1,019
1493
$37K ﹤0.01%
3,554
+800
1494
$36K ﹤0.01%
43
+1
1495
$36K ﹤0.01%
2,300
1496
$36K ﹤0.01%
2,418
+600
1497
$34K ﹤0.01%
3,500
1498
$34K ﹤0.01%
1,166
+200
1499
$33K ﹤0.01%
1,800
1500
$33K ﹤0.01%
4,200
+700
58 59
60
61 62