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
1101
$61K ﹤0.01%
4,600
-5,531
1102
$60K ﹤0.01%
1,500
-53,872
1103
$60K ﹤0.01%
6,000
-343,140
1104
$60K ﹤0.01%
6,000
-1,517,360
1105
$60K ﹤0.01%
1,300
-185
1106
$60K ﹤0.01%
2,100
-8,284
1107
$60K ﹤0.01%
10,283
-12,179
1108
$60K ﹤0.01%
2,200
-133,529
1109
$60K ﹤0.01%
1,700
-13,556
1110
$60K ﹤0.01%
+1,200
1111
$59K ﹤0.01%
1,000
-12,552
1112
$59K ﹤0.01%
1,700
-5,648
1113
$59K ﹤0.01%
900
-174,124
1114
$59K ﹤0.01%
800
-5,052
1115
$59K ﹤0.01%
3,400
-4,960
1116
$59K ﹤0.01%
1,000
-11,294
1117
$59K ﹤0.01%
2,100
-10,616
1118
$59K ﹤0.01%
4,000
-2,688
1119
$59K ﹤0.01%
1,500
-117,960
1120
$58K ﹤0.01%
1,300
-357,070
1121
$58K ﹤0.01%
1,500
-4,427
1122
$58K ﹤0.01%
1,400
-1,592
1123
$58K ﹤0.01%
2,200
-22,990
1124
$58K ﹤0.01%
2,700
-10,104
1125
$58K ﹤0.01%
1,500
+1,104
43 44
45
46 47