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
1151
$53K ﹤0.01%
1,200
-5,202
1152
$53K ﹤0.01%
3,800
-5,484
1153
$53K ﹤0.01%
+1,490
1154
$53K ﹤0.01%
1,900
-124
1155
$53K ﹤0.01%
2,100
+945
1156
$52K ﹤0.01%
800
-2,368
1157
$52K ﹤0.01%
1,200
-1,616
1158
$52K ﹤0.01%
2,000
+64
1159
$52K ﹤0.01%
800
-3,820
1160
$52K ﹤0.01%
1,800
-88,642
1161
$52K ﹤0.01%
11,600
-14,008
1162
$52K ﹤0.01%
1,900
-432
1163
$52K ﹤0.01%
1,300
-26,717
1164
$51K ﹤0.01%
2,000
-69,192
1165
$51K ﹤0.01%
2,200
-990
1166
$51K ﹤0.01%
2,200
-6,248
1167
$51K ﹤0.01%
1,400
-43,260
1168
$51K ﹤0.01%
500
-21,742
1169
$51K ﹤0.01%
4,000
-2,336
1170
$51K ﹤0.01%
1,300
-4,475
1171
$50K ﹤0.01%
500
-1,739
1172
$50K ﹤0.01%
1,700
-6,583
1173
$50K ﹤0.01%
+1,000
1174
$50K ﹤0.01%
2,200
-12,144
1175
$50K ﹤0.01%
800
-883
45 46
47
48 49