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
351
$802K 0.05%
27,700
-34,120
352
$799K 0.05%
14,091
+12,441
353
$796K 0.05%
16,029
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354
$795K 0.05%
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355
$793K 0.05%
9,290
-19,838
356
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4,523
-273
357
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14,908
-37,647
358
$775K 0.05%
3,456
-4,200
359
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11,935
+8,987
360
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9,555
-99,005
361
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11,033
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362
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11,180
-792,609
363
$758K 0.05%
9,405
-675,226
364
$756K 0.05%
23,572
+20,360
365
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8,200
-4,868
366
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10,490
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367
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4,859
-21,393
368
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8,155
-129,964
369
$729K 0.05%
35,300
+29,250
370
$725K 0.05%
53,840
-33,945
371
$718K 0.05%
5,901
-97,422
372
$711K 0.05%
18,304
+12,716
373
$708K 0.05%
10,423
-5
374
$697K 0.04%
54,239
-50,069
375
$696K 0.04%
8,050
-259,828
13 14
15
16 17