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
51
$6M 0.39%
122,441
-110,231
52
$5.99M 0.39%
35,916
-33,604
53
$5.92M 0.38%
194,628
+181,105
54
$5.83M 0.38%
72,636
-17,704
55
$5.7M 0.37%
145,168
+115,853
56
$5.58M 0.36%
62,666
+59,333
57
$5.57M 0.36%
119,070
-14,137
58
$5.55M 0.36%
84,259
+71,521
59
$5.54M 0.36%
137,931
+105,096
60
$5.48M 0.35%
47,538
+43,974
61
$5.47M 0.35%
60,957
-88,999
62
$5.47M 0.35%
71,984
+52,002
63
$5.4M 0.35%
99,402
-60,758
64
$5.4M 0.35%
75,170
-56,364
65
$5.37M 0.35%
76,024
+71,041
66
$5.35M 0.34%
67,234
-116,496
67
$5.33M 0.34%
51,579
+48,455
68
$5.29M 0.34%
40,182
+35,738
69
$5.23M 0.34%
219,633
+216,960
70
$5.2M 0.34%
62,922
+42,033
71
$5.17M 0.33%
51,522
+48,398
72
$5.12M 0.33%
99,322
+96,896
73
$5.12M 0.33%
116,803
+112,414
74
$5.04M 0.32%
178,936
+159,400
75
$5.02M 0.32%
119,060
-88,884
1 2
3
4 5