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
1226
$42K ﹤0.01%
600
-12,358
1227
$42K ﹤0.01%
+700
1228
$42K ﹤0.01%
+1,200
1229
$42K ﹤0.01%
2,400
-8,952
1230
$42K ﹤0.01%
900
-5,744
1231
$42K ﹤0.01%
1,600
-886
1232
$41K ﹤0.01%
1,000
+472
1233
$41K ﹤0.01%
2,300
-16,598
1234
$41K ﹤0.01%
2,200
-59,312
1235
$41K ﹤0.01%
1,800
-7,803
1236
$41K ﹤0.01%
1,500
-909
1237
$41K ﹤0.01%
1,400
-33,448
1238
$41K ﹤0.01%
2,400
-5,454
1239
$40K ﹤0.01%
500
-90,432
1240
$40K ﹤0.01%
2,100
-969
1241
$40K ﹤0.01%
700
-851
1242
$40K ﹤0.01%
1,100
-12,076
1243
$40K ﹤0.01%
1,600
+412
1244
$40K ﹤0.01%
1,700
-2,029
1245
$40K ﹤0.01%
1,100
-6,688
1246
$40K ﹤0.01%
1,500
-2,691
1247
$40K ﹤0.01%
1,000
-71,782
1248
$39K ﹤0.01%
2,900
-6,120
1249
$39K ﹤0.01%
1,200
-114,069
1250
$39K ﹤0.01%
3,100
+394
48 49
50
51 52