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
1351
$23K ﹤0.01%
+700
1352
$23K ﹤0.01%
600
-13,755
1353
$23K ﹤0.01%
2,300
-2,705
1354
$23K ﹤0.01%
1,000
-132,618
1355
$23K ﹤0.01%
500
-490
1356
$23K ﹤0.01%
125
-62
1357
$23K ﹤0.01%
1,200
-1,308
1358
$23K ﹤0.01%
1,800
-112,353
1359
$22K ﹤0.01%
2,160
-146,763
1360
$22K ﹤0.01%
1,100
-1,408
1361
$22K ﹤0.01%
1,100
-5,005
1362
$22K ﹤0.01%
3,500
+2,928
1363
$22K ﹤0.01%
70
1364
$22K ﹤0.01%
1,200
-3,090
1365
$22K ﹤0.01%
1,600
-8,828
1366
$21K ﹤0.01%
600
-753
1367
$21K ﹤0.01%
600
-786
1368
$21K ﹤0.01%
1,200
-26,190
1369
$21K ﹤0.01%
700
-53,114
1370
$20K ﹤0.01%
1,000
+296
1371
$20K ﹤0.01%
600
+362
1372
$20K ﹤0.01%
700
-383,119
1373
$20K ﹤0.01%
400
-8,488
1374
$20K ﹤0.01%
1,900
-2,335
1375
$20K ﹤0.01%
1,500
-88,051
53 54
55
56 57