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
751
$145K 0.01%
3,100
-2,092
752
$144K 0.01%
5,000
+4,043
753
$144K 0.01%
3,700
+1,291
754
$143K 0.01%
2,400
-1,076
755
$143K 0.01%
6,300
-190
756
$143K 0.01%
2,200
-28,270
757
$143K 0.01%
4,763
-5,695
758
$142K 0.01%
4,200
+768
759
$142K 0.01%
1,930
+1,094
760
$142K 0.01%
7,172
+2,815
761
$142K 0.01%
2,400
-886,742
762
$141K 0.01%
+3,700
763
$141K 0.01%
2,976
-3,619
764
$141K 0.01%
2,100
-14,928
765
$141K 0.01%
3,600
-6,913
766
$140K 0.01%
4,700
-5,728
767
$140K 0.01%
4,200
-885
768
$140K 0.01%
2,100
-27,160
769
$139K 0.01%
2,100
-2,520
770
$139K 0.01%
1,800
-2,226
771
$139K 0.01%
9,900
+3,916
772
$139K 0.01%
2,500
-13,510
773
$139K 0.01%
2,900
+62
774
$138K 0.01%
+19,900
775
$138K 0.01%
227
-1,781
29 30
31
32 33