RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.5M
3
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$23M
2
+$16.8M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.57%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-64,000
427
– –
-32,000
428
– –
-34,000
429
– –
-84,000
430
– –
-47,000
431
– –
-48,000
432
– –
-16,000
433
– –
-46,000
434
– –
-186,000
435
– –
-143,838
436
– –
-48,000
437
– –
-34,400
438
– –
-85,000
439
– –
-130,000
440
– –
-33,480
441
– –
-76,267
442
– –
-67,000
443
– –
-58,639
444
– –
-46,000
445
– –
-84,000
446
– –
-71,613
447
– –
-211,356
448
– –
-33,000
449
– –
-6,000
450
– –
-39,000
15 16 17
18
19