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
801
$128K 0.01%
3,900
-20,652
802
$127K 0.01%
2,200
-48,576
803
$127K 0.01%
4,500
-218,488
804
$126K 0.01%
10,200
+6,240
805
$126K 0.01%
12,900
+10,788
806
$125K 0.01%
2,100
+648
807
$125K 0.01%
1,800
-59,008
808
$125K 0.01%
1,000
-7,668
809
$125K 0.01%
1,300
-59,750
810
$125K 0.01%
1,600
-192,253
811
$125K 0.01%
4,100
-3,908
812
$125K 0.01%
5,700
+3,962
813
$124K 0.01%
+900
814
$123K 0.01%
4,600
-45,646
815
$123K 0.01%
3,600
+3,006
816
$122K 0.01%
4,400
-8,774
817
$122K 0.01%
8,400
-8,540
818
$121K 0.01%
8,000
+3,215
819
$121K 0.01%
1,500
-3,945
820
$119K 0.01%
2,000
-50,008
821
$119K 0.01%
5,200
-9,100
822
$119K 0.01%
4,200
-3,236
823
$119K 0.01%
1,400
-96,394
824
$118K 0.01%
+3,070
825
$118K 0.01%
1,600
-1,084
31 32
33
34 35