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
976
$83K 0.01%
+2,600
977
$83K 0.01%
1,600
-1,568
978
$83K 0.01%
3,400
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979
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1,400
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980
$82K 0.01%
1,000
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981
$82K 0.01%
1,600
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982
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2,600
-238
983
$82K 0.01%
1,282
-23,263
984
$82K 0.01%
1,700
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2,400
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1,500
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2,100
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988
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4,600
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$81K 0.01%
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3,100
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800
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994
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995
$79K 0.01%
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996
$79K 0.01%
600
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997
$79K 0.01%
700
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998
$79K 0.01%
4,800
+1,434
999
$78K 0.01%
800
-1,378
1000
$78K 0.01%
10,765
-341
38 39
40
41 42