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
1
$34.3M 2.21%
290,557
+200,401
2
$19.6M 1.26%
339,905
+135,283
3
$19.1M 1.23%
676,128
+658,352
4
$18M 1.16%
255,838
-253,281
5
$17.4M 1.12%
448,120
+444,820
6
$14.8M 0.95%
368,060
-666,100
7
$14M 0.9%
235,230
+224,278
8
$14M 0.9%
748,830
-2,037,660
9
$13.7M 0.88%
119,587
-126,375
10
$13.5M 0.87%
439,450
+434,338
11
$13.4M 0.86%
179,140
-149,513
12
$13M 0.84%
339,904
-106,200
13
$12.3M 0.79%
113,401
+107,395
14
$12M 0.77%
196,189
+193,945
15
$12M 0.77%
151,484
+137,228
16
$11.9M 0.77%
140,501
+121,361
17
$11.8M 0.76%
94,534
-29,511
18
$11.5M 0.74%
69,035
+37,135
19
$11.4M 0.74%
476,115
+456,315
20
$11.1M 0.72%
346,805
+322,692
21
$9.99M 0.64%
141,622
+127,366
22
$9.97M 0.64%
80,014
+73,722
23
$9.88M 0.64%
410,461
+407,689
24
$9.87M 0.64%
274,710
+265,206
25
$9.87M 0.64%
145,379
-115,633
1
2 3 4 5