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
776
$137K 0.01%
6,600
+792
777
$137K 0.01%
2,400
-2,880
778
$137K 0.01%
3,900
-4,680
779
$137K 0.01%
7,000
-24,713
780
$137K 0.01%
2,100
-14,506
781
$136K 0.01%
+6,010
782
$136K 0.01%
8,520
+3,293
783
$136K 0.01%
4,700
-9,050
784
$136K 0.01%
32,225
+27,634
785
$135K 0.01%
40,200
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786
$134K 0.01%
2,800
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787
$134K 0.01%
4,542
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788
$134K 0.01%
2,800
-3,360
789
$133K 0.01%
1,200
-2,540
790
$132K 0.01%
3,500
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3,400
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792
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793
$131K 0.01%
1,900
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794
$131K 0.01%
800
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795
$131K 0.01%
2,100
-114,511
796
$130K 0.01%
3,300
-6,930
797
$130K 0.01%
1,200
-42,096
798
$129K 0.01%
1,000
-55,540
799
$129K 0.01%
1,730
-77,800
800
$128K 0.01%
8,000
-9,688
30 31
32
33 34