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
601
$274K 0.02%
470
-29,329
602
$274K 0.02%
4,200
-508
603
$273K 0.02%
3,100
-9,572
604
$272K 0.02%
27,600
+24,762
605
$272K 0.02%
+2,800
606
$269K 0.02%
8,038
+3,506
607
$268K 0.02%
7,733
+6,508
608
$266K 0.02%
15,100
+456
609
$264K 0.02%
7,200
-282,179
610
$264K 0.02%
3,800
-3,350
611
$264K 0.02%
2,200
-230,891
612
$260K 0.02%
13,000
-3,533
613
$260K 0.02%
5,180
+2,540
614
$259K 0.02%
4,201
+637
615
$258K 0.02%
14,200
-136,676
616
$258K 0.02%
4,800
+477
617
$256K 0.02%
3,300
-22,055
618
$256K 0.02%
6,000
+3,008
619
$255K 0.02%
10,300
-9,005
620
$254K 0.02%
5,577
-4,235
621
$254K 0.02%
3,800
-27,462
622
$253K 0.02%
5,691
-31,374
623
$252K 0.02%
3,000
+30
624
$250K 0.02%
2,200
-1,320
625
$249K 0.02%
5,800
-3,396
23 24
25
26 27