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
951
$89K 0.01%
2,900
+2,042
952
$89K 0.01%
1,500
-13,438
953
$89K 0.01%
2,700
-316,506
954
$89K 0.01%
2,000
-12,487
955
$89K 0.01%
9,600
-10,959
956
$89K 0.01%
4,700
-12,900
957
$88K 0.01%
2,459
+1,337
958
$88K 0.01%
1,700
-11,005
959
$88K 0.01%
4,000
-5,174
960
$87K 0.01%
2,200
-56,045
961
$87K 0.01%
7,100
-215,245
962
$87K 0.01%
1,000
-3,895
963
$87K 0.01%
5,800
+3,424
964
$86K 0.01%
1,000
-2,564
965
$86K 0.01%
200
-11,196
966
$85K 0.01%
4,700
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967
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1,700
-3,019
968
$85K 0.01%
600
-40,455
969
$85K 0.01%
7,400
-137,249
970
$85K 0.01%
1,200
-3,354
971
$85K 0.01%
1,400
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972
$85K 0.01%
3,300
-42,932
973
$84K 0.01%
1,500
-1,701
974
$84K 0.01%
1,300
-1,560
975
$83K 0.01%
2,400
-4,134
37 38
39
40 41