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
826
$118K 0.01%
4,300
-584
827
$117K 0.01%
9,000
-2,088
828
$117K 0.01%
3,600
+102
829
$117K 0.01%
6,200
-14,436
830
$116K 0.01%
1,500
-7,124
831
$116K 0.01%
3,900
-493,699
832
$116K 0.01%
1,700
-5,560
833
$115K 0.01%
8,500
-12,521
834
$115K 0.01%
2,300
-324,451
835
$115K 0.01%
1,800
-1,731
836
$114K 0.01%
3,500
-27,300
837
$113K 0.01%
5,200
-916
838
$113K 0.01%
6,300
-7,450
839
$113K 0.01%
800
-56,897
840
$113K 0.01%
+5,800
841
$113K 0.01%
800
-3,193
842
$113K 0.01%
2,300
-692
843
$112K 0.01%
10,962
-13,362
844
$112K 0.01%
11,571
-7,206
845
$112K 0.01%
1,600
-1,865
846
$112K 0.01%
3,978
-2,251
847
$112K 0.01%
1,500
-1,701
848
$112K 0.01%
8,500
+3,308
849
$111K 0.01%
2,100
-2,487
850
$110K 0.01%
9,408
-30,570
32 33
34
35 36