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
1051
$68K ﹤0.01%
1,800
-4,470
1052
$68K ﹤0.01%
1,200
-26,245
1053
$67K ﹤0.01%
1,600
-1,942
1054
$67K ﹤0.01%
1,800
-268,685
1055
$67K ﹤0.01%
1,400
-1,592
1056
$67K ﹤0.01%
4,000
-20,200
1057
$67K ﹤0.01%
1,200
-9,888
1058
$67K ﹤0.01%
1,400
-37,322
1059
$67K ﹤0.01%
2,900
-12,544
1060
$66K ﹤0.01%
500
-6,100
1061
$66K ﹤0.01%
1,900
-179
1062
$66K ﹤0.01%
1,600
-1,205
1063
$66K ﹤0.01%
1,500
-7,652
1064
$66K ﹤0.01%
1,800
-161,602
1065
$66K ﹤0.01%
+1,100
1066
$66K ﹤0.01%
2,600
-3,934
1067
$66K ﹤0.01%
178
-218
1068
$66K ﹤0.01%
1,500
-10,028
1069
$66K ﹤0.01%
1,300
-11,240
1070
$65K ﹤0.01%
2,900
-10,124
1071
$65K ﹤0.01%
1,800
-26,217
1072
$65K ﹤0.01%
+1,070
1073
$65K ﹤0.01%
1,600
-1,832
1074
$65K ﹤0.01%
2,400
-4,708
1075
$65K ﹤0.01%
2,200
-3,377
41 42
43
44 45