RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$40.1M
3
+$33.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$29.8M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$28.9M

Top Sells

1
+$424M
2
+$365M
3
+$221M
4
NDAQ icon
Nasdaq
NDAQ
+$145M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M

Sector Composition

1 Financials 15.79%
2 Technology 14.92%
3 Industrials 14.52%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.12%
349,140
+309,666
227
$3.59M 0.12%
27,247
-69,036
228
$3.58M 0.12%
148,583
+141,653
229
$3.57M 0.11%
141,152
-311,787
230
$3.57M 0.11%
171,011
+164,448
231
$3.48M 0.11%
35,901
-69,606
232
$3.46M 0.11%
52,008
+42,600
233
$3.44M 0.11%
273,635
+228,228
234
$3.43M 0.11%
108,339
+98,814
235
$3.43M 0.11%
43,362
+32,074
236
$3.43M 0.11%
38,722
+31,522
237
$3.41M 0.11%
61,050
+52,965
238
$3.4M 0.11%
31,900
-159,641
239
$3.28M 0.11%
696,321
+534,636
240
$3.27M 0.1%
40,106
-5,259
241
$3.25M 0.1%
173,707
+161,849
242
$3.19M 0.1%
172,659
-64,019
243
$3.18M 0.1%
28,017
+21,244
244
$3.12M 0.1%
8,195
+7,021
245
$3.11M 0.1%
13,695
+12,817
246
$3.1M 0.1%
52,459
-123,538
247
$3.09M 0.1%
512,768
-1,155,246
248
$3.09M 0.1%
58,080
-101,614
249
$3.08M 0.1%
149,733
-217,304
250
$3.07M 0.1%
38,712
-95,606
8 9
10
11 12