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
$3.11B
AUM Growth
-$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$729M
3
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

1
+$145M
2
+$79.5M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
Nike
NKE
+$67.3M

Sector Composition

1 Financials 15.79%
2 Industrials 14.87%
3 Technology 14.58%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$562K 0.02%
108,560
+34,524
577
$562K 0.02%
16,533
-73,794
578
$559K 0.02%
23,276
+22,018
579
$558K 0.02%
4,752
-52,760
580
$556K 0.02%
3,960
-84,853
581
$553K 0.02%
11,396
+9,558
582
$552K 0.02%
5,280
-111,178
583
$551K 0.02%
8,316
-12,362
584
$548K 0.02%
9,603
-5,492
585
$546K 0.02%
24,200
+17,900
586
$544K 0.02%
3,234
-3,539
587
$542K 0.02%
14,968
-1,533,183
588
$537K 0.02%
5,511
-485,074
589
$535K 0.02%
6,468
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590
$534K 0.02%
3,795
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591
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6,600
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592
$532K 0.02%
23,622
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593
$529K 0.02%
7,832
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594
$527K 0.02%
8,250
-1,181,305
595
$526K 0.02%
6,182
-48,606
596
$526K 0.02%
19,305
-24,581
597
$523K 0.02%
12,705
-133,708
598
$523K 0.02%
14,562
-170,938
599
$522K 0.02%
29,370
+19,162
600
$521K 0.02%
5,973
-35,134
22 23
24
25 26