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
251
$3.05M 0.1%
59,499
+44,669
252
$2.95M 0.09%
46,232
+28,986
253
$2.94M 0.09%
29,392
-36,072
254
$2.93M 0.09%
55,372
+47,418
255
$2.92M 0.09%
115,812
+113,887
256
$2.91M 0.09%
29,898
-214,569
257
$2.86M 0.09%
12,375
-5,865
258
$2.85M 0.09%
61,509
-53,240
259
$2.85M 0.09%
75,905
+2,657
260
$2.84M 0.09%
77,657
+12,648
261
$2.78M 0.09%
21,666
+15,590
262
$2.76M 0.09%
42,207
+29,007
263
$2.73M 0.09%
43,074
-14,365
264
$2.7M 0.09%
66,891
-95,286
265
$2.69M 0.09%
106,095
-156,410
266
$2.68M 0.09%
2,149
-339,688
267
$2.64M 0.08%
43,402
-179,687
268
$2.63M 0.08%
35,156
+28,515
269
$2.63M 0.08%
56,540
+51,964
270
$2.63M 0.08%
23,397
+1,353
271
$2.58M 0.08%
159,027
+138,420
272
$2.54M 0.08%
119,973
+53,885
273
$2.54M 0.08%
29,102
+16,952
274
$2.52M 0.08%
3,168
-26,005
275
$2.5M 0.08%
6,250,000
+6,244,802
9 10
11
12 13