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
176
$3.68M 0.16%
135,392
+57,142
177
$3.68M 0.16%
68,528
-7,455
178
$3.67M 0.16%
118,195
+5,440
179
$3.62M 0.15%
68,930
+7,370
180
$3.6M 0.15%
31,742
+7,708
181
$3.56M 0.15%
97,934
+336
182
$3.48M 0.15%
61,577
-41,705
183
$3.48M 0.15%
86,772
+47,700
184
$3.46M 0.15%
64,179
-3,006
185
$3.46M 0.15%
97,399
+68,900
186
$3.36M 0.14%
227,968
+104,832
187
$3.34M 0.14%
33,601
+21,056
188
$3.33M 0.14%
14,120
+1,800
189
$3.31M 0.14%
61,889
-6,100
190
$3.3M 0.14%
29,720
+11,492
191
$3.25M 0.14%
16,000
+1,050
192
$3.24M 0.14%
22,739
+1,734
193
$3.23M 0.14%
258,648
+89,544
194
$3.22M 0.14%
74,870
+11,420
195
$3.19M 0.14%
27,906
-6,089
196
$3.15M 0.13%
36,350
-1,386
197
$3.13M 0.13%
49,536
+30,241
198
$3.13M 0.13%
60,199
-39,704
199
$3.09M 0.13%
37,550
+6,835
200
$3.07M 0.13%
43,272
+1,327
6 7
8
9 10