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
1526
$10K ﹤0.01%
467
1527
$10K ﹤0.01%
+200
1528
$9K ﹤0.01%
100
1529
$8K ﹤0.01%
300
1530
$7K ﹤0.01%
1,000
1531
$7K ﹤0.01%
8,900
1532
$6K ﹤0.01%
300
+106
1533
$5K ﹤0.01%
1,600
1534
$4K ﹤0.01%
400
1535
$4K ﹤0.01%
213
+106
1536
$4K ﹤0.01%
+491
1537
$3K ﹤0.01%
41
1538
$1K ﹤0.01%
231
1539
– –
-2,099
1540
– –
-25,200
1541
– –
-1,549
1542
– –
-300
1543
– –
-15,528
1544
– –
-7,869
1545
– –
-8,575
1546
– –
-10,890
1547
– –
-8,282
1548
– –
-31,400
1549
– –
-1,050
1550
– –
-100
60 61
62
63 64