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
1076
$64K ﹤0.01%
4,084
+1,029
1077
$64K ﹤0.01%
6,200
-14,429
1078
$64K ﹤0.01%
3,700
-12,409
1079
$64K ﹤0.01%
1,200
-7,996
1080
$64K ﹤0.01%
187
-176
1081
$63K ﹤0.01%
1,900
-2,324
1082
$63K ﹤0.01%
3,900
-166,171
1083
$63K ﹤0.01%
2,126
-434
1084
$63K ﹤0.01%
500
-55,138
1085
$63K ﹤0.01%
800
-1,994
1086
$63K ﹤0.01%
1,800
-1,896
1087
$63K ﹤0.01%
4,500
+2,322
1088
$63K ﹤0.01%
1,400
-255,569
1089
$63K ﹤0.01%
2,400
-6,928
1090
$63K ﹤0.01%
3,600
-4,320
1091
$62K ﹤0.01%
3,314
-45,846
1092
$62K ﹤0.01%
1,400
-3,715
1093
$62K ﹤0.01%
5,300
-2,664
1094
$62K ﹤0.01%
800
-7,077
1095
$62K ﹤0.01%
3,400
-38,807
1096
$62K ﹤0.01%
700
-28,382
1097
$61K ﹤0.01%
2,400
-131,536
1098
$61K ﹤0.01%
1,000
-8,108
1099
$61K ﹤0.01%
5,100
-3,436
1100
$61K ﹤0.01%
3,000
-10,772
42 43
44
45 46