RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$6.6M
2
+$5.57M
3
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

1
+$12.5M
2
+$9.21M
3
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.95%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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1554
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1555
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1556
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-176,366
1557
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-70,794
1558
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-54,390
1559
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-57,570
1560
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-112,714
1561
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-30,086
1562
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-6,370
1563
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-2,593
1564
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-21,049
1565
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-4,096
1566
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-700
1567
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1568
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1569
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1570
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1571
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1572
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1573
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-400
1574
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-1,354
1575
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-999
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