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
451
$511K 0.03%
20,100
-23,388
452
$510K 0.03%
10,600
-14,425
453
$507K 0.03%
4,145
+3,386
454
$506K 0.03%
31,110
+24,114
455
$506K 0.03%
16,026
+13,221
456
$504K 0.03%
3,000
-31,672
457
$503K 0.03%
12,845
+6,179
458
$503K 0.03%
3,744
-424,020
459
$502K 0.03%
9,512
+6,288
460
$501K 0.03%
2,701
+94
461
$497K 0.03%
3,574
+1,933
462
$496K 0.03%
6,511
-969
463
$494K 0.03%
11,549
-15,280
464
$493K 0.03%
7,050
-2,762
465
$492K 0.03%
9,120
-11,014
466
$491K 0.03%
4,534
+1,674
467
$480K 0.03%
19,200
+8,288
468
$478K 0.03%
70,800
-84,993
469
$469K 0.03%
46,080
-159,345
470
$469K 0.03%
5,379
-20,552
471
$467K 0.03%
10,200
-299,152
472
$466K 0.03%
7,257
+4,518
473
$466K 0.03%
10,789
-4,607
474
$464K 0.03%
11,300
+5,382
475
$455K 0.03%
8,656
-1,948
17 18
19
20 21