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
576
$308K 0.02%
10,100
+9,264
577
$305K 0.02%
8,600
+7,610
578
$304K 0.02%
756
-1,400
579
$302K 0.02%
7,812
-4,893
580
$302K 0.02%
21,779
+17,720
581
$301K 0.02%
6,234
-267,401
582
$299K 0.02%
3,800
+280
583
$297K 0.02%
5,334
-1,959
584
$295K 0.02%
1,978
-252,712
585
$295K 0.02%
+7,640
586
$295K 0.02%
1,668
-1,996
587
$295K 0.02%
3,640
-155,387
588
$292K 0.02%
10,000
+7,893
589
$290K 0.02%
5,700
-183,889
590
$289K 0.02%
21,200
-79,505
591
$284K 0.02%
5,240
+2,490
592
$283K 0.02%
2,400
+1,014
593
$281K 0.02%
5,500
-5,720
594
$279K 0.02%
4,200
-19,197
595
$279K 0.02%
3,856
-5,296
596
$279K 0.02%
5,900
+2,732
597
$279K 0.02%
4,100
-2,082
598
$277K 0.02%
6,270
-21,584
599
$275K 0.02%
+8,133
600
$275K 0.02%
4,800
+1,896
22 23
24
25 26