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
626
$248K 0.02%
22,144
+18,448
627
$248K 0.02%
6,929
-14,653
628
$246K 0.02%
14,000
-46,412
629
$245K 0.02%
10,536
+856
630
$244K 0.02%
3,200
-229,969
631
$243K 0.02%
4,600
-812
632
$243K 0.02%
4,200
+1,472
633
$240K 0.02%
9,400
+5,935
634
$239K 0.02%
1,990
-4,280
635
$239K 0.02%
2,700
-1,887
636
$237K 0.02%
2,900
-11,620
637
$236K 0.02%
6,256
+2,714
638
$235K 0.02%
2,911
+1,129
639
$234K 0.02%
7,450
+4,447
640
$233K 0.02%
1,200
-2,727
641
$232K 0.01%
3,000
-19,044
642
$232K 0.01%
4,500
-5,312
643
$232K 0.01%
2,867
+2,603
644
$231K 0.01%
2,700
-4,395
645
$231K 0.01%
7,300
-64,736
646
$228K 0.01%
10,180
+5,560
647
$227K 0.01%
5,534
-102,448
648
$227K 0.01%
+34,300
649
$226K 0.01%
8,500
-1,829
650
$225K 0.01%
1,900
-1,664
24 25
26
27 28