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
376
$696K 0.04%
+5,501
377
$692K 0.04%
8,519
-200,141
378
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10,735
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379
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380
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8,689
-95,096
381
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14,580
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382
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11,091
-30,093
383
$677K 0.04%
21,200
+4,073
384
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385
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39,010
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386
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387
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388
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6,846
-259,313
389
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12,236
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390
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17,100
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391
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392
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11,600
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394
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395
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7,225
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396
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10,000
-9,008
397
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6,800
+2,268
398
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20,200
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399
$630K 0.04%
20,300
+1,305
400
$625K 0.04%
16,667
+7,163
14 15
16
17 18