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
551
$332K 0.02%
3,000
-3,050
552
$330K 0.02%
+6,800
553
$329K 0.02%
8,173
-79,919
554
$329K 0.02%
3,500
-13,296,500
555
$329K 0.02%
7,200
-7,485
556
$329K 0.02%
2,078
-7,998
557
$328K 0.02%
200
-43,921
558
$326K 0.02%
5,489
-24,620
559
$326K 0.02%
41,580
+34,954
560
$326K 0.02%
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561
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562
$324K 0.02%
18,900
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563
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6,600
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564
$322K 0.02%
6,945
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565
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4,000
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566
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7,545
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567
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13,800
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568
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2,178
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569
$314K 0.02%
8,200
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570
$314K 0.02%
2,500
-3,000
571
$314K 0.02%
11,300
+3,446
572
$312K 0.02%
9,500
-11,356
573
$309K 0.02%
10,800
+8,600
574
$309K 0.02%
247
+236
575
$308K 0.02%
10,300
-12,415
21 22
23
24 25