RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$23.7M
2
+$18.6M
3
+$17.3M
4
MRK icon
Merck
MRK
+$13.4M
5
T icon
AT&T
T
+$13.3M

Top Sells

1
+$1.25B
2
+$729M
3
+$275M
4
MSCC
Microsemi Corp
MSCC
+$209M
5
VRTU
Virtusa Corporation
VRTU
+$156M

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
851
$110K 0.01%
3,000
+261
852
$110K 0.01%
1,400
-2,472
853
$110K 0.01%
4,000
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2,000
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855
$110K 0.01%
2,900
+1,316
856
$110K 0.01%
3,900
-78,879
857
$109K 0.01%
2,100
-2,795
858
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978
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859
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36,295
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1,500
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3,800
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863
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6,300
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864
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7,000
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866
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800
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3,600
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871
$105K 0.01%
1,600
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872
$104K 0.01%
5,300
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873
$104K 0.01%
12,694
-14,975
874
$104K 0.01%
1,900
-357,044
875
$104K 0.01%
3,000
-5,690
33 34
35
36 37