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
876
$104K 0.01%
2,700
-3,141
877
$104K 0.01%
1,400
+1,136
878
$104K 0.01%
1,700
-4,504
879
$104K 0.01%
9,000
-10,756
880
$103K 0.01%
7,100
+5,186
881
$103K 0.01%
1,300
-91,116
882
$103K 0.01%
2,308
-57,191
883
$103K 0.01%
1,400
-49,981
884
$102K 0.01%
5,700
-3,408
885
$102K 0.01%
6,400
-4,919
886
$102K 0.01%
3,100
-728
887
$102K 0.01%
+900
888
$101K 0.01%
3,100
-2,939
889
$101K 0.01%
4,700
-15,892
890
$101K 0.01%
5,987
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891
$101K 0.01%
5,800
-2,252
892
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5,200
-10,464
893
$101K 0.01%
2,975
-7,376
894
$100K 0.01%
3,000
-32,112
895
$100K 0.01%
1,500
-1,514
896
$100K 0.01%
6,500
+1,605
897
$99K 0.01%
2,100
-3,213
898
$99K 0.01%
1,900
-212
899
$99K 0.01%
1,300
-24,308
900
$99K 0.01%
3,321
-12,269
34 35
36
37 38