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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
1501
– –
-203,638
1502
– –
-38,712
1503
– –
-331,453
1504
– –
-1,012
1505
– –
-2,596
1506
– –
-5,610
1507
– –
-160,380
1508
– –
-1,188
1509
– –
-1,089
1510
– –
-5,379
1511
– –
-142,499
1512
– –
-2,948
1513
– –
-2,574
1514
– –
-8,547
1515
– –
-2,772
1516
– –
-18,348
1517
– –
-5,720
1518
– –
-14,454
1519
– –
-13,728
1520
– –
-14,652
1521
– –
-3,102
1522
– –
-7,700
1523
– –
-2,442
1524
– –
-437,063
1525
– –
-7,095
58 59 60
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