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
76
$4.96M 0.32%
63,806
+59,549
77
$4.96M 0.32%
73,167
+63,135
78
$4.92M 0.32%
168,956
+109,052
79
$4.87M 0.31%
46,550
+36,137
80
$4.83M 0.31%
176,056
+173,416
81
$4.82M 0.31%
139,617
+110,935
82
$4.77M 0.31%
41,298
-17,972
83
$4.73M 0.3%
72,428
+9,923
84
$4.67M 0.3%
492,790
+370,360
85
$4.66M 0.3%
113,270
+85,110
86
$4.61M 0.3%
65,864
+62,894
87
$4.58M 0.29%
26,116
-22,006
88
$4.52M 0.29%
123,057
+94,952
89
$4.48M 0.29%
85,069
+76,819
90
$4.44M 0.29%
112,111
+108,211
91
$4.41M 0.28%
215,419
+212,647
92
$4.41M 0.28%
116,729
+115,277
93
$4.37M 0.28%
92,981
-193,216
94
$4.36M 0.28%
57,899
+53,499
95
$4.35M 0.28%
67,146
+38,898
96
$4.34M 0.28%
55,275
+50,039
97
$4.32M 0.28%
145,597
+143,914
98
$4.31M 0.28%
107,991
-126,723
99
$4.3M 0.28%
125,456
+103,799
100
$4.24M 0.27%
52,587
-643,734
2 3
4
5 6