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
1026
$71K ﹤0.01%
700
-1,742
1027
$71K ﹤0.01%
1,500
-9,951
1028
$71K ﹤0.01%
1,600
-40,569
1029
$71K ﹤0.01%
1,300
-3,760
1030
$71K ﹤0.01%
4,400
+2,145
1031
$71K ﹤0.01%
2,500
-19,841
1032
$71K ﹤0.01%
8,700
-10,440
1033
$71K ﹤0.01%
1,100
-3,784
1034
$71K ﹤0.01%
1,300
-147,283
1035
$70K ﹤0.01%
1,900
-784
1036
$70K ﹤0.01%
1,100
-1,232
1037
$70K ﹤0.01%
1,400
-844
1038
$70K ﹤0.01%
1,300
-2,924
1039
$70K ﹤0.01%
5,300
-6,404
1040
$70K ﹤0.01%
9,500
+6,266
1041
$69K ﹤0.01%
2,400
-724
1042
$69K ﹤0.01%
+700
1043
$69K ﹤0.01%
2,000
-6,536
1044
$69K ﹤0.01%
+1,467
1045
$69K ﹤0.01%
1,300
-19,061
1046
$69K ﹤0.01%
2,400
-171,307
1047
$68K ﹤0.01%
1,700
-22,576
1048
$68K ﹤0.01%
4,200
+3,012
1049
$68K ﹤0.01%
1,200
-20,466
1050
$68K ﹤0.01%
2,200
-23,351
40 41
42
43 44