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
826
$118K 0.01%
4,300
-584
827
$117K 0.01%
9,000
-2,088
828
$117K 0.01%
3,600
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829
$117K 0.01%
6,200
-14,436
830
$116K 0.01%
1,500
-7,124
831
$116K 0.01%
3,900
-493,699
832
$116K 0.01%
1,700
-5,560
833
$115K 0.01%
8,500
-12,521
834
$115K 0.01%
2,300
-324,451
835
$115K 0.01%
1,800
-1,731
836
$114K 0.01%
3,500
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837
$113K 0.01%
5,200
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838
$113K 0.01%
6,300
-7,450
839
$113K 0.01%
800
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840
$113K 0.01%
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841
$113K 0.01%
800
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842
$113K 0.01%
2,300
-692
843
$112K 0.01%
10,962
-13,362
844
$112K 0.01%
11,571
-7,206
845
$112K 0.01%
1,600
-1,865
846
$112K 0.01%
3,978
-2,251
847
$112K 0.01%
1,500
-1,701
848
$112K 0.01%
8,500
+3,308
849
$111K 0.01%
2,100
-2,487
850
$110K 0.01%
9,408
-30,570
32 33
34
35 36