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
476
$453K 0.03%
+21,450
477
$451K 0.03%
18,703
-3,649
478
$449K 0.03%
7,570
-6,334
479
$448K 0.03%
9,368
-212,128
480
$448K 0.03%
19,700
-27,336
481
$444K 0.03%
21,312
-69,466
482
$443K 0.03%
6,212
-46,247
483
$442K 0.03%
15,789
+5,427
484
$438K 0.03%
5,230
-86,114
485
$438K 0.03%
3,966
-77,082
486
$438K 0.03%
5,877
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487
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14,700
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488
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489
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3,178
-7,382
490
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17,478
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491
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12,707
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492
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4,132
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493
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10,700
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494
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6,801
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495
$426K 0.03%
2,767
-63,409
496
$423K 0.03%
18,600
+560
497
$422K 0.03%
5,600
-40,335
498
$414K 0.03%
11,303
-116,362
499
$414K 0.03%
26,600
+19,505
500
$412K 0.03%
7,900
-5,327
18 19
20
21 22