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
526
$361K 0.02%
8,779
-144,033
527
$360K 0.02%
12,100
+6,655
528
$360K 0.02%
22,769
+18,017
529
$359K 0.02%
8,000
-892,960
530
$357K 0.02%
2,845
+425
531
$355K 0.02%
7,100
+236
532
$355K 0.02%
8,983
-16,963
533
$355K 0.02%
8,000
-9,644
534
$354K 0.02%
13,735
+12,184
535
$354K 0.02%
8,967
-120,211
536
$350K 0.02%
7,600
-9,065
537
$348K 0.02%
3,200
-7,404
538
$348K 0.02%
52,000
+3,688
539
$348K 0.02%
2,145
-24,158
540
$341K 0.02%
1,289
-1,813
541
$340K 0.02%
+3,100
542
$337K 0.02%
6,324
+2,298
543
$337K 0.02%
8,855
-3,322
544
$336K 0.02%
46,600
+4,712
545
$335K 0.02%
4,500
+1,596
546
$335K 0.02%
11,000
+6,479
547
$334K 0.02%
+8,000
548
$333K 0.02%
3,600
-4,408
549
$333K 0.02%
7,600
+4,652
550
$332K 0.02%
+4,100
20 21
22
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