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
201
$3.06M 0.13%
1,761
+21
202
$3.04M 0.13%
61,387
+7,550
203
$3.01M 0.13%
49,163
+22,159
204
$3M 0.13%
14,870
205
$2.97M 0.13%
17,539
+1,250
206
$2.96M 0.13%
35,013
+7,103
207
$2.95M 0.12%
104,945
-14,435
208
$2.94M 0.12%
72,309
-4,552
209
$2.91M 0.12%
303,705
+83,565
210
$2.87M 0.12%
33,037
-6,108
211
$2.83M 0.12%
18,679
+1,124
212
$2.81M 0.12%
14,299
+2,882
213
$2.78M 0.12%
65,909
+19,737
214
$2.78M 0.12%
26,476
+10,720
215
$2.77M 0.12%
63,439
+6,819
216
$2.73M 0.12%
30,652
-14,317
217
$2.73M 0.12%
54,090
+15,058
218
$2.72M 0.12%
+50,500
219
$2.71M 0.11%
31,000
-13,470
220
$2.7M 0.11%
64,368
-39,222
221
$2.69M 0.11%
86,770
-12,450
222
$2.69M 0.11%
70,452
+5,546
223
$2.68M 0.11%
+2,258
224
$2.64M 0.11%
36,652
+494
225
$2.63M 0.11%
126,169
+51,301
7 8
9
10 11