RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$23.7M
2
+$18.6M
3
+$17.3M
4
MRK icon
Merck
MRK
+$13.4M
5
T icon
AT&T
T
+$13.3M

Top Sells

1
+$1.25B
2
+$729M
3
+$275M
4
MSCC
Microsemi Corp
MSCC
+$209M
5
VRTU
Virtusa Corporation
VRTU
+$156M

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
1501
– –
-1,782
1502
– –
-23,622
1503
– –
-19,800
1504
– –
-3,872
1505
– –
-3,333
1506
– –
-11,528
1507
– –
-25,159
1508
– –
-4,026
1509
– –
-11,616
1510
– –
-3,069
1511
– –
-203,638
1512
– –
-38,712
1513
– –
-331,453
1514
– –
-2,596
1515
– –
-157,256
1516
– –
-5,610
1517
– –
-160,380
1518
– –
-1,188
1519
– –
-1,089
1520
– –
-5,379
1521
– –
-142,499
1522
– –
-2,948
1523
– –
-8,547
1524
– –
-2,772
1525
– –
-5,720
58 59 60
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