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
126
$3.49M 0.22%
112,780
+103,333
127
$3.49M 0.22%
27,247
+24,343
128
$3.41M 0.22%
43,408
+41,164
129
$3.41M 0.22%
41,740
+37,318
130
$3.4M 0.22%
22,567
+21,049
131
$3.35M 0.22%
18,696
+15,704
132
$3.34M 0.21%
20,979
-10,646
133
$3.33M 0.21%
43,201
+33,697
134
$3.29M 0.21%
63,952
+61,803
135
$3.27M 0.21%
41,224
-51,295
136
$3.24M 0.21%
68,588
+62,428
137
$3.2M 0.21%
44,305
+30,060
138
$3.15M 0.2%
23,121
+17,577
139
$3.1M 0.2%
84,581
+79,577
140
$3.08M 0.2%
54,550
-54,061
141
$3.08M 0.2%
255,457
+244,138
142
$3.07M 0.2%
36,255
+35,133
143
$3.02M 0.19%
135,638
+130,127
144
$3M 0.19%
39,622
-176,627
145
$3M 0.19%
33,245
+28,625
146
$2.91M 0.19%
23,634
+21,566
147
$2.9M 0.19%
40,703
+38,921
148
$2.88M 0.19%
23,728
+21,176
149
$2.87M 0.18%
43,356
-469,173
150
$2.85M 0.18%
52,057
+31,289
4 5
6
7 8