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
151
$2.82M 0.18%
24,757
+11,821
152
$2.77M 0.18%
24,485
+21,152
153
$2.77M 0.18%
83,652
+83,289
154
$2.76M 0.18%
51,155
+47,525
155
$2.73M 0.18%
29,792
+23,324
156
$2.69M 0.17%
36,023
+30,446
157
$2.69M 0.17%
60,632
+54,296
158
$2.67M 0.17%
34,300
-48,992
159
$2.66M 0.17%
99,642
+8,721
160
$2.66M 0.17%
50,612
+46,883
161
$2.65M 0.17%
30,405
+28,293
162
$2.63M 0.17%
49,153
-549,667
163
$2.63M 0.17%
37,992
+11,636
164
$2.49M 0.16%
75,231
+70,941
165
$2.49M 0.16%
38,951
-226,632
166
$2.47M 0.16%
30,374
+29,142
167
$2.45M 0.16%
46,869
+5,939
168
$2.44M 0.16%
33,594
+19,360
169
$2.44M 0.16%
38,412
+36,344
170
$2.44M 0.16%
80,650
+66,966
171
$2.43M 0.16%
76,401
+73,453
172
$2.42M 0.16%
26,255
+25,331
173
$2.42M 0.16%
85,323
+80,868
174
$2.42M 0.16%
26,006
+11,860
175
$2.41M 0.16%
172,298
+167,554
5 6
7
8 9