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
176
$2.37M 0.15%
56,703
+55,251
177
$2.37M 0.15%
151,161
-306,219
178
$2.36M 0.15%
99,676
+86,509
179
$2.36M 0.15%
51,441
+45,457
180
$2.35M 0.15%
178,059
+77,561
181
$2.33M 0.15%
104,069
+83,877
182
$2.3M 0.15%
148,192
+144,133
183
$2.28M 0.15%
+28,311
184
$2.28M 0.15%
28,734
-210,417
185
$2.21M 0.14%
34,710
+31,454
186
$2.21M 0.14%
224,110
+222,460
187
$2.21M 0.14%
347,774
+328,056
188
$2.17M 0.14%
+50,900
189
$2.16M 0.14%
41,988
-920,603
190
$2.15M 0.14%
55,994
+43,146
191
$2.14M 0.14%
87,835
+85,393
192
$2.12M 0.14%
47,852
+43,603
193
$2.1M 0.14%
42,732
+40,158
194
$2.09M 0.13%
90,469
+32,889
195
$2.09M 0.13%
63,522
+56,152
196
$2.08M 0.13%
29,770
+11,840
197
$2.05M 0.13%
19,648
+17,272
198
$2.05M 0.13%
+38,330
199
$2.03M 0.13%
14,281
-16,448
200
$2.03M 0.13%
117,600
-55,059
6 7
8
9 10