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
201
$2.02M 0.13%
38,953
+36,401
202
$2M 0.13%
54,056
+49,304
203
$1.97M 0.13%
70,478
-71,540
204
$1.97M 0.13%
30,767
-73,897
205
$1.95M 0.13%
49,540
+38,320
206
$1.93M 0.12%
28,621
+24,034
207
$1.93M 0.12%
44,883
-22,008
208
$1.92M 0.12%
18,673
-119,399
209
$1.92M 0.12%
26,500
+23,970
210
$1.91M 0.12%
37,830
+33,936
211
$1.89M 0.12%
18,666
+8,304
212
$1.88M 0.12%
60,600
+56,112
213
$1.88M 0.12%
32,434
+26,296
214
$1.88M 0.12%
52,900
-315,645
215
$1.87M 0.12%
69,563
+57,932
216
$1.86M 0.12%
49,630
-61,074
217
$1.84M 0.12%
65,892
-75,260
218
$1.82M 0.12%
65,925
-24,891
219
$1.81M 0.12%
5,788
-1,396
220
$1.81M 0.12%
82,800
+45,378
221
$1.77M 0.11%
76,551
+61,239
222
$1.77M 0.11%
12,015
-16,073
223
$1.76M 0.11%
61,100
+39,188
224
$1.75M 0.11%
35,390
+25,094
225
$1.74M 0.11%
36,478
+29,658
7 8
9
10 11