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
$1.55B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.6M
3
+$17.3M
4
MRK icon
Merck
MRK
+$13.4M
5
T icon
AT&T
T
+$13.3M

Top Sells

1
+$1.25B
2
+$729M
3
+$275M
4
MSCC
Microsemi Corp
MSCC
+$209M
5
VRTU
Virtusa Corporation
VRTU
+$156M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.26%
3 Consumer Discretionary 12.43%
4 Financials 11.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.11%
+97,000
227
$1.73M 0.11%
45,556
+36,745
228
$1.69M 0.11%
9,523
+2,549
229
$1.69M 0.11%
14,524
-17,618
230
$1.69M 0.11%
26,030
-1,217
231
$1.66M 0.11%
35,178
-22,902
232
$1.65M 0.11%
67,323
+13,335
233
$1.64M 0.11%
27,800
+19,331
234
$1.64M 0.11%
17,805
+9,786
235
$1.62M 0.1%
14,996
+12,620
236
$1.6M 0.1%
63,838
-85,895
237
$1.6M 0.1%
23,757
+22,668
238
$1.59M 0.1%
22,575
-7,323
239
$1.58M 0.1%
20,978
-78,726
240
$1.58M 0.1%
70,203
+69,213
241
$1.57M 0.1%
21,194
+8,489
242
$1.57M 0.1%
4,323
-121
243
$1.56M 0.1%
70,860
+68,909
244
$1.56M 0.1%
51,076
-73,620
245
$1.56M 0.1%
15,337
-17,901
246
$1.55M 0.1%
24,318
-191,557
247
$1.55M 0.1%
13,400
-15,992
248
$1.55M 0.1%
12,335
-34,360
249
$1.55M 0.1%
29,223
+28,134
250
$1.53M 0.1%
19,800
-9,570
8 9
10
11 12