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
1126
$58K ﹤0.01%
2,200
-2,651
1127
$58K ﹤0.01%
1,300
-2,836
1128
$57K ﹤0.01%
1,200
-9,196
1129
$57K ﹤0.01%
1,800
-6,802
1130
$57K ﹤0.01%
1,600
-5,880
1131
$57K ﹤0.01%
1,900
-2,225
1132
$57K ﹤0.01%
1,100
-4,675
1133
$57K ﹤0.01%
8,200
-3,284
1134
$57K ﹤0.01%
+1,300
1135
$56K ﹤0.01%
3,100
-3,705
1136
$56K ﹤0.01%
1,500
-362,673
1137
$56K ﹤0.01%
1,100
-9,350
1138
$56K ﹤0.01%
5,200
+2,131
1139
$55K ﹤0.01%
3,450
-227,535
1140
$55K ﹤0.01%
2,200
-17,438
1141
$55K ﹤0.01%
700
-5,988
1142
$54K ﹤0.01%
1,300
-4,112
1143
$54K ﹤0.01%
1,300
-42,062
1144
$54K ﹤0.01%
900
-64,120
1145
$54K ﹤0.01%
2,200
-10,285
1146
$54K ﹤0.01%
10,679
-285,304
1147
$54K ﹤0.01%
+1,400
1148
$54K ﹤0.01%
931
-220,328
1149
$53K ﹤0.01%
1,400
-3,385
1150
$53K ﹤0.01%
2,600
-1,954
44 45
46
47 48