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
251
$1.53M 0.1%
18,937
+15,109
252
$1.52M 0.1%
15,285
+13,041
253
$1.52M 0.1%
28,475
+25,329
254
$1.52M 0.1%
25,412
+20,132
255
$1.52M 0.1%
29,612
+16,544
256
$1.5M 0.1%
23,467
+10,960
257
$1.5M 0.1%
43,459
-12,531
258
$1.5M 0.1%
40,912
+38,272
259
$1.48M 0.1%
27,585
+22,734
260
$1.46M 0.09%
24,637
+10,975
261
$1.45M 0.09%
6,467
+1,352
262
$1.45M 0.09%
22,682
-222,750
263
$1.44M 0.09%
9,497
+8,922
264
$1.44M 0.09%
28,758
-36,538
265
$1.42M 0.09%
16,600
+11,386
266
$1.42M 0.09%
13,579
-4,490
267
$1.41M 0.09%
+18,853
268
$1.41M 0.09%
11,938
+10,209
269
$1.41M 0.09%
18,345
+6,157
270
$1.4M 0.09%
21,242
-86,659
271
$1.38M 0.09%
91,300
+3,421
272
$1.38M 0.09%
21,839
+19,892
273
$1.38M 0.09%
30,300
+28,716
274
$1.38M 0.09%
+5,777
275
$1.36M 0.09%
26,935
+25,329
9 10
11
12 13