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
1251
$39K ﹤0.01%
1,000
-2,135
1252
$39K ﹤0.01%
1,400
-1,240
1253
$39K ﹤0.01%
2,500
-5,816
1254
$39K ﹤0.01%
2,200
-2,530
1255
$39K ﹤0.01%
900
-8,934
1256
$38K ﹤0.01%
700
-3,095
1257
$38K ﹤0.01%
+2,200
1258
$38K ﹤0.01%
1,600
-160
1259
$38K ﹤0.01%
1,800
-6,736
1260
$38K ﹤0.01%
2,900
-1,852
1261
$38K ﹤0.01%
1,500
-181,249
1262
$38K ﹤0.01%
4,600
+772
1263
$38K ﹤0.01%
400
-370
1264
$37K ﹤0.01%
4,100
+2,912
1265
$37K ﹤0.01%
500
-67,804
1266
$36K ﹤0.01%
1,600
-2,448
1267
$36K ﹤0.01%
1,300
-1,890
1268
$36K ﹤0.01%
+600
1269
$35K ﹤0.01%
1,000
-3,092
1270
$35K ﹤0.01%
2,400
-6,114
1271
$35K ﹤0.01%
1,200
-5,433
1272
$35K ﹤0.01%
1,400
-778
1273
$35K ﹤0.01%
+123
1274
$35K ﹤0.01%
+7,200
1275
$35K ﹤0.01%
3,100
-3,764
49 50
51
52 53