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
926
$93K 0.01%
1,900
-1,697
927
$93K 0.01%
2,200
-6,380
928
$93K 0.01%
4,100
-444,614
929
$93K 0.01%
2,000
-2,125
930
$93K 0.01%
+2,800
931
$92K 0.01%
4,900
-14,306
932
$92K 0.01%
4,000
-1,500
933
$92K 0.01%
1,300
-1,472
934
$92K 0.01%
2,760
-1,068
935
$91K 0.01%
2,900
-400
936
$91K 0.01%
5,000
+2,822
937
$91K 0.01%
1,100
-2,134
938
$91K 0.01%
3,100
-8,384
939
$91K 0.01%
9,300
-61,953
940
$91K 0.01%
6,300
-7,615
941
$90K 0.01%
5,900
+2,996
942
$90K 0.01%
2,400
-229,860
943
$90K 0.01%
+3,200
944
$90K 0.01%
+18,100
945
$90K 0.01%
1,700
-6,418
946
$90K 0.01%
1,300
-3,364
947
$90K 0.01%
1,900
-2,368
948
$90K 0.01%
2,400
-26,702
949
$90K 0.01%
5,000
+2,492
950
$89K 0.01%
1,800
-444
36 37
38
39 40