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
676
$198K 0.01%
4,316
+2,955
677
$198K 0.01%
3,200
-2,465
678
$197K 0.01%
1,300
-5,256
679
$197K 0.01%
4,700
-4,995,300
680
$197K 0.01%
5,300
-4,732
681
$194K 0.01%
1,800
-7,176
682
$193K 0.01%
13,000
-279,325
683
$193K 0.01%
13,567
-2,691
684
$190K 0.01%
7,200
-92,504
685
$189K 0.01%
2,600
-964
686
$189K 0.01%
+700
687
$189K 0.01%
7,200
-7,870
688
$187K 0.01%
3,000
-6,768
689
$187K 0.01%
3,150
-38,786
690
$186K 0.01%
7,600
-1,728
691
$186K 0.01%
13,300
+12,838
692
$186K 0.01%
2,500
-756
693
$185K 0.01%
1,400
-16,420
694
$184K 0.01%
900
-2,367
695
$183K 0.01%
12,400
-102,110
696
$182K 0.01%
2,000
-596
697
$182K 0.01%
6,500
-1,860
698
$182K 0.01%
15,000
-104,973
699
$181K 0.01%
2,600
-112,515
700
$181K 0.01%
13,700
+9,410
26 27
28
29 30