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
276
$1.35M 0.09%
28,421
-23,773
277
$1.34M 0.09%
18,588
-487,239
278
$1.33M 0.09%
9,908
-92,568
279
$1.31M 0.08%
+39,125
280
$1.3M 0.08%
5,668
-13,080
281
$1.3M 0.08%
10,861
+8,067
282
$1.28M 0.08%
+20,364
283
$1.28M 0.08%
10,569
-13,499
284
$1.26M 0.08%
17,457
+15,609
285
$1.23M 0.08%
8,596
-1,710
286
$1.22M 0.08%
12,469
+11,050
287
$1.22M 0.08%
10,390
+7,915
288
$1.21M 0.08%
15,142
-22,173
289
$1.21M 0.08%
13,888
-62,017
290
$1.21M 0.08%
27,164
+23,237
291
$1.19M 0.08%
25,464
-36,045
292
$1.18M 0.08%
12,368
-75,668
293
$1.18M 0.08%
17,522
-40,775
294
$1.16M 0.07%
17,179
+14,055
295
$1.16M 0.07%
7,213
-9,287
296
$1.15M 0.07%
16,534
-3,970
297
$1.14M 0.07%
35,286
-115,939
298
$1.14M 0.07%
1,478
-21,864
299
$1.13M 0.07%
10,196
-4,942
300
$1.13M 0.07%
767
-2,896
10 11
12
13 14