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
$3.11B
AUM Growth
-$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$729M
3
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

1
+$145M
2
+$79.5M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
Nike
NKE
+$67.3M

Sector Composition

1 Financials 15.79%
2 Industrials 15.14%
3 Technology 14.58%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$87K ﹤0.01%
2,343
-26,712
1202
$87K ﹤0.01%
2,992
-5,686
1203
$86K ﹤0.01%
2,992
-2,958
1204
$86K ﹤0.01%
2,530
-13,255
1205
$86K ﹤0.01%
1,188
-4,887
1206
$86K ﹤0.01%
2,112
-190,250
1207
$85K ﹤0.01%
4,312
-11,368
1208
$83K ﹤0.01%
3,080
-18,592
1209
$83K ﹤0.01%
4,983
-159,264
1210
$83K ﹤0.01%
4,840
-11,880
1211
$83K ﹤0.01%
5,060
-5,230
1212
$82K ﹤0.01%
11,715
+8,909
1213
$82K ﹤0.01%
6,754
-52,322
1214
$82K ﹤0.01%
10,032
+2,928
1215
$82K ﹤0.01%
2,046
-57,272
1216
$81K ﹤0.01%
5,643
-9,713
1217
$81K ﹤0.01%
1,641
-19,375
1218
$81K ﹤0.01%
149
-67
1219
$81K ﹤0.01%
3,432
+1,472
1220
$81K ﹤0.01%
3,696
-123,359
1221
$81K ﹤0.01%
3,003
+1,822
1222
$81K ﹤0.01%
1,947
-1,439
1223
$80K ﹤0.01%
4,587
-221,045
1224
$80K ﹤0.01%
1,342
-3,996
1225
$79K ﹤0.01%
3,102
-3,648
47 48
49
50 51