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
776
$137K 0.01%
6,600
+792
777
$137K 0.01%
2,400
-2,880
778
$137K 0.01%
3,900
-4,680
779
$137K 0.01%
7,000
-24,713
780
$137K 0.01%
2,100
-14,506
781
$136K 0.01%
+6,010
782
$136K 0.01%
8,520
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783
$136K 0.01%
4,700
-9,050
784
$136K 0.01%
32,225
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785
$135K 0.01%
40,200
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2,800
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4,542
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788
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2,800
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789
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3,400
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800
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795
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2,100
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796
$130K 0.01%
1,200
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797
$130K 0.01%
3,300
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798
$129K 0.01%
1,000
-55,540
799
$129K 0.01%
1,730
-77,800
800
$128K 0.01%
8,000
-9,688
30 31
32
33 34