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
1201
$45K ﹤0.01%
2,800
-69,316
1202
$45K ﹤0.01%
+700
1203
$45K ﹤0.01%
2,300
-3,673
1204
$45K ﹤0.01%
1,800
-7,264
1205
$45K ﹤0.01%
1,900
+228
1206
$45K ﹤0.01%
1,900
-7,835
1207
$45K ﹤0.01%
2,200
-132
1208
$45K ﹤0.01%
500
-17,180
1209
$45K ﹤0.01%
1,700
-1,336
1210
$45K ﹤0.01%
3,900
-249,934
1211
$44K ﹤0.01%
1,100
-1,276
1212
$44K ﹤0.01%
1,800
-2,259
1213
$44K ﹤0.01%
600
-742
1214
$44K ﹤0.01%
1,400
-96
1215
$44K ﹤0.01%
1,400
-18,136
1216
$44K ﹤0.01%
2,700
-3,768
1217
$43K ﹤0.01%
3,300
-4,004
1218
$43K ﹤0.01%
1,700
-280
1219
$43K ﹤0.01%
700
-2,292
1220
$43K ﹤0.01%
70
-712
1221
$43K ﹤0.01%
2,000
-4,655
1222
$43K ﹤0.01%
800
-3,468
1223
$43K ﹤0.01%
4,200
-4,116
1224
$42K ﹤0.01%
+1,000
1225
$42K ﹤0.01%
1,400
-2,032
47 48
49
50 51