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
1176
$50K ﹤0.01%
4,900
+1,072
1177
$50K ﹤0.01%
1,700
-42,969
1178
$50K ﹤0.01%
3,000
-3,490
1179
$50K ﹤0.01%
+1,000
1180
$49K ﹤0.01%
900
-14,716
1181
$49K ﹤0.01%
3,800
-6,463
1182
$48K ﹤0.01%
2,500
+1,774
1183
$48K ﹤0.01%
600
-2,040
1184
$48K ﹤0.01%
1,600
-241,742
1185
$48K ﹤0.01%
2,100
+318
1186
$48K ﹤0.01%
1,700
-2,392
1187
$47K ﹤0.01%
3,400
+166
1188
$47K ﹤0.01%
1,900
-106,439
1189
$47K ﹤0.01%
700
-5,988
1190
$47K ﹤0.01%
8,300
-5,516
1191
$47K ﹤0.01%
900
-1,014
1192
$46K ﹤0.01%
1,000
-9,458
1193
$46K ﹤0.01%
5,200
+1,592
1194
$46K ﹤0.01%
2,200
-5,940
1195
$46K ﹤0.01%
800
-8,000
1196
$46K ﹤0.01%
+1,000
1197
$46K ﹤0.01%
2,600
-13,314
1198
$46K ﹤0.01%
800
-586
1199
$45K ﹤0.01%
+8,480
1200
$45K ﹤0.01%
+1,000
46 47
48
49 50