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
676
$198K 0.01%
4,316
+2,955
677
$198K 0.01%
3,200
-2,465
678
$197K 0.01%
1,300
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679
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680
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5,300
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681
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1,800
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682
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13,000
-279,325
683
$193K 0.01%
13,567
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684
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7,200
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685
$189K 0.01%
2,600
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7,200
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688
$187K 0.01%
3,000
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3,150
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900
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12,400
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696
$182K 0.01%
2,000
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697
$182K 0.01%
6,500
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698
$182K 0.01%
15,000
-104,973
699
$181K 0.01%
2,600
-112,515
700
$181K 0.01%
13,700
+9,410
26 27
28
29 30