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
1401
$14K ﹤0.01%
1,200
-338,905
1402
$14K ﹤0.01%
700
-2,688
1403
$14K ﹤0.01%
55
-199
1404
$14K ﹤0.01%
8,900
-20,800
1405
$14K ﹤0.01%
+300
1406
$13K ﹤0.01%
500
-5,792
1407
$13K ﹤0.01%
600
-6,440
1408
$13K ﹤0.01%
300
-5,618
1409
$13K ﹤0.01%
1,000
-9,324
1410
$13K ﹤0.01%
300
-1,185
1411
$13K ﹤0.01%
+800
1412
$12K ﹤0.01%
1,000
-1,772
1413
$12K ﹤0.01%
150
-88
1414
$11K ﹤0.01%
500
-217,232
1415
$11K ﹤0.01%
+500
1416
$11K ﹤0.01%
600
-3,789
1417
$11K ﹤0.01%
1,900
-2,258
1418
$11K ﹤0.01%
1,300
-7,302
1419
$11K ﹤0.01%
1,100
-2,068
1420
$10K ﹤0.01%
600
-38,956
1421
$10K ﹤0.01%
700
-2,776
1422
$10K ﹤0.01%
1,300
-75,876
1423
$10K ﹤0.01%
500
-11,182
1424
$10K ﹤0.01%
500
-10,324
1425
$10K ﹤0.01%
+200
55 56
57
58 59