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
1276
$34K ﹤0.01%
+860
1277
$34K ﹤0.01%
+900
1278
$34K ﹤0.01%
1,100
-1,474
1279
$34K ﹤0.01%
1,900
-2,324
1280
$34K ﹤0.01%
700
-14,999,300
1281
$34K ﹤0.01%
800
-4,546
1282
$34K ﹤0.01%
+10,600
1283
$34K ﹤0.01%
700
-851
1284
$33K ﹤0.01%
600
-11,115
1285
$33K ﹤0.01%
+500
1286
$33K ﹤0.01%
1,400
-2,516
1287
$32K ﹤0.01%
1,400
-1,350
1288
$32K ﹤0.01%
4,000
-8,507
1289
$32K ﹤0.01%
+500
1290
$32K ﹤0.01%
5,300
-4,435
1291
$32K ﹤0.01%
135
-2,081
1292
$32K ﹤0.01%
1,300
+68
1293
$32K ﹤0.01%
300
-393
1294
$32K ﹤0.01%
1,400
-5,475
1295
$32K ﹤0.01%
1,700
-36,877
1296
$31K ﹤0.01%
3,600
-4,100
1297
$31K ﹤0.01%
+3,100
1298
$31K ﹤0.01%
+1,400
1299
$31K ﹤0.01%
13
-9
1300
$31K ﹤0.01%
800
-1,158
50 51
52
53 54