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
926
$93K 0.01%
1,900
-1,697
927
$93K 0.01%
2,200
-6,380
928
$93K 0.01%
4,100
-444,614
929
$93K 0.01%
2,000
-2,125
930
$93K 0.01%
+2,800
931
$92K 0.01%
4,900
-14,306
932
$92K 0.01%
4,000
-1,500
933
$92K 0.01%
1,300
-1,472
934
$92K 0.01%
2,760
-1,068
935
$91K 0.01%
2,900
-400
936
$91K 0.01%
5,000
+2,822
937
$91K 0.01%
1,100
-2,134
938
$91K 0.01%
3,100
-8,384
939
$91K 0.01%
9,300
-61,953
940
$91K 0.01%
6,300
-7,615
941
$90K 0.01%
+3,200
942
$90K 0.01%
+18,100
943
$90K 0.01%
5,900
+2,996
944
$90K 0.01%
2,400
-229,860
945
$90K 0.01%
1,700
-6,418
946
$90K 0.01%
1,300
-3,364
947
$90K 0.01%
1,900
-2,368
948
$90K 0.01%
2,400
-26,702
949
$90K 0.01%
500
+249
950
$89K 0.01%
1,800
-444
36 37
38
39 40