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
1301
$31K ﹤0.01%
2,100
-12
1302
$30K ﹤0.01%
+500
1303
$30K ﹤0.01%
265
-322
1304
$30K ﹤0.01%
1,100
-2,662
1305
$30K ﹤0.01%
3,967
-290
1306
$29K ﹤0.01%
333
-1,911
1307
$29K ﹤0.01%
1,000
-9,659
1308
$29K ﹤0.01%
+2,500
1309
$29K ﹤0.01%
300
-208,899
1310
$29K ﹤0.01%
+1,200
1311
$29K ﹤0.01%
2,500
-2,975
1312
$29K ﹤0.01%
1,300
-637,391
1313
$28K ﹤0.01%
300
-360
1314
$28K ﹤0.01%
1,200
-3,057
1315
$28K ﹤0.01%
+900
1316
$28K ﹤0.01%
1,300
+24
1317
$28K ﹤0.01%
1,500
-233,094
1318
$28K ﹤0.01%
1,200
-99,648
1319
$28K ﹤0.01%
+4,287
1320
$28K ﹤0.01%
1,200
-945
1321
$27K ﹤0.01%
1,375
-303
1322
$27K ﹤0.01%
1,500
-8,532
1323
$27K ﹤0.01%
1,600
-242,385
1324
$27K ﹤0.01%
1,100
-191,320
1325
$27K ﹤0.01%
1,800
-9,816
51 52
53
54 55