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
26
$9.8M 0.63%
223,209
+220,272
27
$9.52M 0.61%
74,255
+68,227
28
$9.44M 0.61%
239,796
+224,828
29
$8.84M 0.57%
278,600
+47,820
30
$8.71M 0.56%
288,915
+282,667
31
$8.68M 0.56%
166,951
+72,334
32
$8.58M 0.55%
133,453
+124,741
33
$8.34M 0.54%
38,970
+25,986
34
$7.93M 0.51%
115,508
+110,184
35
$7.89M 0.51%
103,481
+101,897
36
$7.79M 0.5%
34,886
-54,311
37
$7.67M 0.49%
59,565
+3,113
38
$7.56M 0.49%
142,631
+123,579
39
$7.36M 0.47%
20,433
+15,549
40
$7.32M 0.47%
170,878
-261,808
41
$7.1M 0.46%
138,459
+134,862
42
$6.69M 0.43%
53,060
+42,665
43
$6.66M 0.43%
47,565
+11,441
44
$6.64M 0.43%
174,972
+109,544
45
$6.63M 0.43%
185,136
+175,533
46
$6.6M 0.43%
137,712
+135,864
47
$6.46M 0.42%
51,540
+31,340
48
$6.37M 0.41%
192,172
-320,596
49
$6.3M 0.41%
77,986
+76,622
50
$6.02M 0.39%
139,692
-151,379
1
2
3 4 5