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
1001
$77K 0.01%
+1,600
1002
$77K 0.01%
9,053
+4,301
1003
$77K 0.01%
2,000
-161,284
1004
$76K ﹤0.01%
1,300
-2,264
1005
$76K ﹤0.01%
293
-3,705
1006
$76K ﹤0.01%
2,500
-69,638
1007
$76K ﹤0.01%
4,600
-20,810
1008
$76K ﹤0.01%
1,900
+1,339
1009
$75K ﹤0.01%
900
-13,224
1010
$75K ﹤0.01%
5,300
+3,650
1011
$75K ﹤0.01%
1,600
+874
1012
$74K ﹤0.01%
1,700
-24,403
1013
$74K ﹤0.01%
3,800
-1,942
1014
$74K ﹤0.01%
1,000
-1,475
1015
$74K ﹤0.01%
1,400
-4,837
1016
$74K ﹤0.01%
3,200
-1,112
1017
$74K ﹤0.01%
700
-76,124
1018
$73K ﹤0.01%
1,800
-155,093
1019
$73K ﹤0.01%
3,467
+387
1020
$73K ﹤0.01%
1,800
-4,965
1021
$72K ﹤0.01%
1,800
-2,512
1022
$72K ﹤0.01%
2,700
-2,184
1023
$72K ﹤0.01%
2,976
+1,157
1024
$72K ﹤0.01%
2,000
-5,491
1025
$72K ﹤0.01%
800
-8,089
39 40
41
42 43