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
$1.55B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.4M
3
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

1
+$1.33B
2
+$703M
3
+$265M
4
MSCC
Microsemi Corp
MSCC
+$191M
5
VRTU
Virtusa Corporation
VRTU
+$160M

Sector Composition

1 Technology 15.38%
2 Healthcare 14.26%
3 Consumer Discretionary 12.43%
4 Financials 11.84%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$411K 0.03%
20,412
+15,704
502
$408K 0.03%
2,034
-86,307
503
$407K 0.03%
23,100
+5,115
504
$405K 0.03%
+1,400
505
$402K 0.03%
8,288
-98,843
506
$395K 0.03%
4,678
-77,994
507
$391K 0.03%
10,246
-42,919
508
$389K 0.03%
10,200
-65,468
509
$383K 0.02%
8,426
+4,639
510
$382K 0.02%
3,290
+1,860
511
$379K 0.02%
15,012
+11,272
512
$379K 0.02%
11,550
+2,970
513
$377K 0.02%
2,745
-110,064
514
$375K 0.02%
3,212
-59,470
515
$374K 0.02%
11,958
+10,594
516
$374K 0.02%
14,632
-339,824
517
$372K 0.02%
60,805
+38,675
518
$372K 0.02%
43,900
-431,300
519
$371K 0.02%
30,500
+20,765
520
$371K 0.02%
4,400
-4,774
521
$370K 0.02%
6,600
-539,000
522
$368K 0.02%
700
-6,208
523
$364K 0.02%
19,800
+17,952
524
$361K 0.02%
7,665
-140,873
525
$361K 0.02%
6,727
+754
19 20
21
22 23