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
651
$222K 0.01%
7,330
+3,782
652
$222K 0.01%
9,000
+7,515
653
$222K 0.01%
1,970
-1,396
654
$222K 0.01%
4,100
+1,064
655
$221K 0.01%
6,213
-34,219
656
$220K 0.01%
1,400
-14,341
657
$219K 0.01%
4,300
+670
658
$218K 0.01%
2,900
-2,743
659
$218K 0.01%
12,179
-23,722
660
$217K 0.01%
4,900
-39,540
661
$216K 0.01%
19,905
-61,979
662
$215K 0.01%
2,100
-1,431
663
$215K 0.01%
+5,200
664
$214K 0.01%
1,100
-118,462
665
$212K 0.01%
6,500
-7,712
666
$211K 0.01%
1,300
-856
667
$208K 0.01%
6,400
-7,790
668
$207K 0.01%
5,338
-1,416
669
$205K 0.01%
9,026
-1,001
670
$205K 0.01%
4,722
-28,509
671
$204K 0.01%
1,590
-59,526
672
$200K 0.01%
69,500
+67,212
673
$199K 0.01%
2,000
-44,640
674
$199K 0.01%
14,000
-18,340
675
$198K 0.01%
6,500
-192,380
25 26
27
28 29