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
151
$4.32M 0.18%
73,254
+19,272
152
$4.3M 0.18%
30,341
-4,520
153
$4.27M 0.18%
33,888
-4,662
154
$4.25M 0.18%
24,399
+355
155
$4.22M 0.18%
40,089
+22,838
156
$4.18M 0.18%
68,971
+600
157
$4.13M 0.17%
117,398
+23,933
158
$4.12M 0.17%
48,499
+4,590
159
$4.1M 0.17%
27,765
-1,436
160
$4.08M 0.17%
148,679
-27,559
161
$4.01M 0.17%
21,113
+4,434
162
$4M 0.17%
6,449
+1,849
163
$3.99M 0.17%
17,069
+3,600
164
$3.99M 0.17%
213,166
-1,537
165
$3.95M 0.17%
64,436
-1,438
166
$3.91M 0.17%
53,226
-12,401
167
$3.88M 0.16%
70,628
+37,440
168
$3.87M 0.16%
42,173
+366
169
$3.82M 0.16%
42,068
-4,702
170
$3.75M 0.16%
68,265
-38,350
171
$3.74M 0.16%
69,013
-42,354
172
$3.73M 0.16%
48,517
-2,317
173
$3.72M 0.16%
144,775
+13,750
174
$3.71M 0.16%
27,683
+15,764
175
$3.7M 0.16%
78,129
+15,859
5 6
7
8 9