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
401
$621K 0.04%
4,556
-421,185
402
$620K 0.04%
11,380
+10,632
403
$617K 0.04%
14,201
+5,093
404
$615K 0.04%
9,400
+6,584
405
$599K 0.04%
2,689
-567
406
$597K 0.04%
14,709
+9,297
407
$597K 0.04%
26,500
+25,180
408
$596K 0.04%
6,800
-8,248
409
$595K 0.04%
55,779
+48,403
410
$595K 0.04%
12,485
-14,832
411
$595K 0.04%
13,150
-248
412
$594K 0.04%
9,090
+4,899
413
$592K 0.04%
5,383
-13,757
414
$590K 0.04%
7,217
+3,257
415
$588K 0.04%
11,646
+9,996
416
$586K 0.04%
11,700
-27,075
417
$584K 0.04%
4,767
-89,261
418
$583K 0.04%
40,300
+36,912
419
$577K 0.04%
12,848
+9,185
420
$576K 0.04%
14,490
-63,167
421
$574K 0.04%
6,479
+2,783
422
$572K 0.04%
3,134
+890
423
$570K 0.04%
8,846
-14,419
424
$570K 0.04%
7,800
-23,880
425
$569K 0.04%
7,834
-8,996
15 16
17
18 19