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
326
$931K 0.06%
27,200
+14,550
327
$930K 0.06%
140,000
+101,280
328
$928K 0.06%
20,201
+17,385
329
$910K 0.06%
15,311
-12,651
330
$881K 0.06%
26,300
-23,942
331
$880K 0.06%
54,228
-25,324
332
$871K 0.06%
24,189
-28,875
333
$859K 0.06%
29,700
-12,580
334
$855K 0.06%
4,132
+766
335
$854K 0.06%
19,803
-891,403
336
$853K 0.05%
60,980
+46,988
337
$847K 0.05%
10,000
+4,720
338
$843K 0.05%
17,089
-212,930
339
$843K 0.05%
16,002
+9,270
340
$834K 0.05%
31,022
+13,172
341
$832K 0.05%
+19,538
342
$828K 0.05%
9,703
+5,281
343
$825K 0.05%
11,400
+9,057
344
$823K 0.05%
11,281
+9,609
345
$811K 0.05%
26,138
+15,248
346
$810K 0.05%
16,044
+9,724
347
$807K 0.05%
17,500
+7,832
348
$806K 0.05%
26,634
-34,871
349
$806K 0.05%
25,591
+19,420
350
$802K 0.05%
+17,247
12 13
14
15 16