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
826
$233K 0.01%
1,628
-1,998
827
$233K 0.01%
5,412
-1,518
828
$233K 0.01%
6,556
-4,382
829
$233K 0.01%
5,115
-18,694
830
$233K 0.01%
9,768
-432
831
$233K 0.01%
17,600
-535
832
$232K 0.01%
11,055
-11,295
833
$231K 0.01%
4,488
-142,208
834
$231K 0.01%
9,812
-66,277
835
$231K 0.01%
44,660
+33,110
836
$231K 0.01%
3,234
-46,615
837
$230K 0.01%
10,395
-261,647
838
$230K 0.01%
19,718
-1,459,383
839
$229K 0.01%
11,106
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840
$229K 0.01%
3,828
-164,246
841
$229K 0.01%
13,915
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842
$228K 0.01%
9,108
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843
$228K 0.01%
1,914
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844
$228K 0.01%
5,577
-391,179
845
$228K 0.01%
3,333
-41,253
846
$227K 0.01%
23,364
-36,009
847
$227K 0.01%
2,794
-64,593
848
$227K 0.01%
4,312
-3,944
849
$226K 0.01%
12,969
-43,661
850
$226K 0.01%
17,985
-312,456
32 33
34
35 36