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
301
$1.13M 0.07%
26,617
+21,931
302
$1.1M 0.07%
21,000
-211,997
303
$1.1M 0.07%
35,312
-1,166,352
304
$1.1M 0.07%
17,700
+11,364
305
$1.09M 0.07%
19,991
+14,315
306
$1.08M 0.07%
8,576
+5,800
307
$1.08M 0.07%
9,611
-5,462
308
$1.06M 0.07%
+19,600
309
$1.06M 0.07%
124,457
+35,929
310
$1.06M 0.07%
16,181
+2,288
311
$1.06M 0.07%
8,680
-10,548
312
$1.05M 0.07%
13,358
+8,056
313
$1.04M 0.07%
32,840
+28,308
314
$1.02M 0.07%
9,370
+8,006
315
$1.01M 0.07%
32,845
-39,353
316
$1.01M 0.07%
66,717
+42,781
317
$1M 0.06%
16,927
-26,475
318
$999K 0.06%
144,864
-316,372
319
$985K 0.06%
15,400
+14,179
320
$958K 0.06%
7,789
-1,100
321
$951K 0.06%
60,400
+59,014
322
$943K 0.06%
9,712
-66,756
323
$938K 0.06%
34,500
+26,745
324
$935K 0.06%
+23,217
325
$933K 0.06%
13,407
-29,667
11 12
13
14 15