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
1
$37.5M 1.59%
548,228
-52,218
2
$31.4M 1.33%
741,024
+34,736
3
$30.8M 1.3%
104,365
+7,020
4
$30.7M 1.3%
933,879
-24,594
5
$27.3M 1.16%
297,031
+18,930
6
$22.9M 0.97%
163,574
+4,203
7
$22.1M 0.93%
286,997
+17,212
8
$21M 0.89%
121,969
-16,197
9
$20M 0.85%
305,549
+35,265
10
$19.8M 0.84%
356,276
+38,970
11
$19M 0.8%
107,603
+19,569
12
$17.3M 0.73%
98,853
-10,538
13
$17M 0.72%
75,513
+30,990
14
$16.7M 0.71%
223,568
+12,700
15
$16.6M 0.7%
159,030
-35,047
16
$16.2M 0.69%
189,928
-13,383
17
$15.9M 0.68%
94,107
+9,356
18
$15.7M 0.67%
63,441
+17,811
19
$15.6M 0.66%
101,896
+10,955
20
$15.5M 0.66%
88,094
+204
21
$15.4M 0.65%
294,100
-46,920
22
$14.7M 0.62%
99,004
+2,870
23
$14.4M 0.61%
151,350
-914
24
$14.2M 0.6%
256,333
-111,084
25
$13.8M 0.59%
270,498
-77,947
1
2 3 4 5