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
701
$180K 0.01%
24,100
-28,865
702
$179K 0.01%
8,700
-37,037
703
$179K 0.01%
1,900
-3,204
704
$179K 0.01%
3,200
-24,025
705
$178K 0.01%
2,300
+1,420
706
$175K 0.01%
3,600
+432
707
$175K 0.01%
2,100
-4,016
708
$175K 0.01%
10,056
-22,030
709
$171K 0.01%
3,800
-4,560
710
$171K 0.01%
1,000
-1,211
711
$171K 0.01%
2,739
+1,705
712
$170K 0.01%
5,748
-1,861
713
$170K 0.01%
6,000
+4,317
714
$170K 0.01%
23,000
+10,130
715
$169K 0.01%
2,600
-30,796
716
$169K 0.01%
4,300
-1,640
717
$169K 0.01%
2,700
+1,028
718
$168K 0.01%
3,900
-2,920
719
$165K 0.01%
5,800
-50,905
720
$162K 0.01%
8,600
-8,120
721
$162K 0.01%
5,900
+3,788
722
$159K 0.01%
1,700
-3,637
723
$159K 0.01%
2,300
-28,412
724
$159K 0.01%
5,600
-5,455
725
$159K 0.01%
5,800
+4,645
27 28
29
30 31