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
426
$568K 0.04%
13,859
-30,625
427
$562K 0.04%
3,623
-153,587
428
$561K 0.04%
8,660
+4,106
429
$559K 0.04%
110,600
+102,581
430
$555K 0.04%
20,000
-86,095
431
$555K 0.04%
13,200
+231
432
$554K 0.04%
22,746
-30,684
433
$553K 0.04%
10,560
+7,755
434
$553K 0.04%
+16,500
435
$551K 0.04%
5,901
-1,048,439
436
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6,856
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437
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10,700
+1,372
438
$544K 0.04%
19,900
+4,750
439
$532K 0.03%
25,600
+19,198
440
$530K 0.03%
+10,200
441
$528K 0.03%
28,027
+16,106
442
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5,357
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443
$528K 0.03%
7,045
-7,475
444
$528K 0.03%
13,690
-2,713
445
$528K 0.03%
6,853
-69,883
446
$527K 0.03%
+6,500
447
$525K 0.03%
18,100
+16,296
448
$524K 0.03%
3,064
-10,002
449
$523K 0.03%
7,047
-2,677
450
$514K 0.03%
10,400
+16
16 17
18
19 20