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
651
$222K 0.01%
6,981
+3,602
652
$222K 0.01%
9,000
+7,515
653
$222K 0.01%
1,970
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654
$222K 0.01%
4,100
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655
$221K 0.01%
6,213
-34,219
656
$220K 0.01%
1,400
-14,341
657
$219K 0.01%
4,300
+670
658
$218K 0.01%
2,900
-2,743
659
$218K 0.01%
12,179
-23,722
660
$217K 0.01%
4,900
-39,540
661
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-61,979
662
$215K 0.01%
2,100
-1,431
663
$215K 0.01%
+5,200
664
$214K 0.01%
1,100
-118,462
665
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6,500
-7,712
666
$211K 0.01%
1,300
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667
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6,400
-7,790
668
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5,338
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669
$205K 0.01%
9,026
-1,001
670
$205K 0.01%
4,722
-28,509
671
$204K 0.01%
1,590
-59,526
672
$200K 0.01%
69,500
+67,212
673
$199K 0.01%
2,000
-44,640
674
$199K 0.01%
14,000
-18,340
675
$198K 0.01%
6,500
-192,380
25 26
27
28 29