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
726
$157K 0.01%
4,050
-57,566
727
$157K 0.01%
11,952
+9,906
728
$155K 0.01%
1,300
-7,445
729
$155K 0.01%
2,500
-235,705
730
$153K 0.01%
5,600
-7,072
731
$152K 0.01%
3,900
-9,036
732
$151K 0.01%
3,900
-212,352
733
$151K 0.01%
1,400
-69,618
734
$151K 0.01%
+11,800
735
$151K 0.01%
5,700
-1,230
736
$150K 0.01%
+3,220
737
$150K 0.01%
5,900
+5,086
738
$149K 0.01%
2,800
-34,600
739
$148K 0.01%
3,800
-43,147
740
$148K 0.01%
2,700
-3,295
741
$148K 0.01%
3,800
-4,505
742
$148K 0.01%
4,400
-440
743
$147K 0.01%
2,400
-2,352
744
$147K 0.01%
1,700
-26,501
745
$147K 0.01%
2,600
-1,184
746
$147K 0.01%
2,530
-79,948
747
$147K 0.01%
2,200
-64,006
748
$146K 0.01%
24,969
-44,131
749
$146K 0.01%
20,500
-24,050
750
$146K 0.01%
2,100
-2,960
28 29
30
31 32