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
1451
– –
-160,380
1452
– –
-1,188
1453
– –
-1,089
1454
– –
-5,379
1455
– –
-142,499
1456
– –
-27,297
1457
– –
-437,063
1458
– –
-7,095
1459
– –
-1,947
1460
– –
-72,650
1461
– –
-1,848
1462
– –
-12,375
1463
– –
-1,012
1464
– –
-2,013
1465
– –
-2,607
1466
– –
-18,744
1467
– –
-4,488
1468
– –
-1,540
1469
– –
-119,692
1470
– –
-660
1471
– –
-33,044
1472
– –
-70,131
1473
– –
-46,552
1474
– –
-13,805
1475
– –
-262
57 58
59
60 61