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
1501
$33K ﹤0.01%
+375
1502
$33K ﹤0.01%
1,500
1503
$32K ﹤0.01%
700
1504
$29K ﹤0.01%
4,275
+500
1505
$28K ﹤0.01%
1,600
1506
$28K ﹤0.01%
1,284
+200
1507
$27K ﹤0.01%
1,900
1508
$26K ﹤0.01%
2,035
+100
1509
$26K ﹤0.01%
198
+10
1510
$26K ﹤0.01%
+200
1511
$24K ﹤0.01%
750
-600
1512
$22K ﹤0.01%
250
1513
$21K ﹤0.01%
1,000
1514
$21K ﹤0.01%
600
1515
$21K ﹤0.01%
320
1516
$20K ﹤0.01%
900
1517
$20K ﹤0.01%
600
1518
$20K ﹤0.01%
590
1519
$20K ﹤0.01%
235
+18
1520
$18K ﹤0.01%
1,900
1521
$18K ﹤0.01%
+1,200
1522
$13K ﹤0.01%
4,100
1523
$12K ﹤0.01%
700
1524
$12K ﹤0.01%
3,900
1525
$11K ﹤0.01%
1,500
59 60
61
62 63