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
1426
$10K ﹤0.01%
300
-4,012
1427
$9K ﹤0.01%
9
-6
1428
$9K ﹤0.01%
800
-162,901
1429
$9K ﹤0.01%
+800
1430
$9K ﹤0.01%
400
-3,604
1431
$9K ﹤0.01%
500
-12,997
1432
$9K ﹤0.01%
600
-140,145
1433
$8K ﹤0.01%
+467
1434
$8K ﹤0.01%
1,400
-7,400
1435
$8K ﹤0.01%
700
-2,930
1436
$7K ﹤0.01%
1,600
-1,832
1437
$7K ﹤0.01%
1,000
-936
1438
$7K ﹤0.01%
300
-448
1439
$6K ﹤0.01%
400
-205,894
1440
$6K ﹤0.01%
910
-7,413
1441
$6K ﹤0.01%
+900
1442
$6K ﹤0.01%
1,100
-20,331
1443
$5K ﹤0.01%
194
-63
1444
$5K ﹤0.01%
500
-16,132
1445
$5K ﹤0.01%
+500
1446
$4K ﹤0.01%
300
-7,422
1447
$4K ﹤0.01%
+250
1448
$4K ﹤0.01%
100
-97,215
1449
$3K ﹤0.01%
107
-1,949
1450
$1K ﹤0.01%
31
-3,185
56 57
58
59 60