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 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$26K ﹤0.01%
+1,500
1327
$26K ﹤0.01%
1,800
-15,393
1328
$26K ﹤0.01%
+3,200
1329
$26K ﹤0.01%
800
-4,524
1330
$26K ﹤0.01%
11,000
-2,892,260
1331
$26K ﹤0.01%
2,100
-24,427
1332
$26K ﹤0.01%
1,389
+503
1333
$26K ﹤0.01%
700
-3,128
1334
$26K ﹤0.01%
41
-115
1335
$26K ﹤0.01%
1,500
-250,785
1336
$25K ﹤0.01%
+760
1337
$25K ﹤0.01%
1,600
-314
1338
$25K ﹤0.01%
1,800
-10,080
1339
$25K ﹤0.01%
900
-20,000
1340
$25K ﹤0.01%
1,000
-6,249,000
1341
$25K ﹤0.01%
+3,000
1342
$25K ﹤0.01%
1,100
-913
1343
$25K ﹤0.01%
1,000
-6,832
1344
$25K ﹤0.01%
700
-9,068
1345
$25K ﹤0.01%
+1,900
1346
$24K ﹤0.01%
2,900
-1,456
1347
$24K ﹤0.01%
400
-1,382
1348
$24K ﹤0.01%
+1,800
1349
$23K ﹤0.01%
+700
1350
$23K ﹤0.01%
1,200
-1,523
52 53
54
55 56