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
1376
$20K ﹤0.01%
+300
1377
$19K ﹤0.01%
1,200
-52,304
1378
$19K ﹤0.01%
+400
1379
$19K ﹤0.01%
400
-480
1380
$19K ﹤0.01%
+1,000
1381
$19K ﹤0.01%
200
-2,803
1382
$18K ﹤0.01%
500
-908
1383
$18K ﹤0.01%
4,100
-2,632
1384
$18K ﹤0.01%
400
-55,832
1385
$18K ﹤0.01%
1,150
-14,426
1386
$18K ﹤0.01%
590
-697
1387
$17K ﹤0.01%
+900
1388
$17K ﹤0.01%
800
-115,012
1389
$17K ﹤0.01%
+800
1390
$17K ﹤0.01%
320
-146
1391
$17K ﹤0.01%
3,900
-18,155
1392
$17K ﹤0.01%
+600
1393
$16K ﹤0.01%
500
-22,776
1394
$16K ﹤0.01%
1,900
-1,884
1395
$16K ﹤0.01%
+500
1396
$16K ﹤0.01%
2,000
-36,544
1397
$16K ﹤0.01%
700
-378
1398
$15K ﹤0.01%
1,400
-184
1399
$15K ﹤0.01%
+300
1400
$15K ﹤0.01%
1,100
-7,018
54 55
56
57 58