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
276
$2.49M 0.08%
21,431
+21,141
277
$2.47M 0.08%
88,092
-1,107
278
$2.45M 0.08%
16,500
-18,418
279
$2.44M 0.08%
16,109
+2,441
280
$2.41M 0.08%
19,140
-55,144
281
$2.4M 0.08%
61,116
+55,416
282
$2.4M 0.08%
192,420
+188,895
283
$2.39M 0.08%
18,348
-19,627
284
$2.38M 0.08%
22,235
-22,371
285
$2.36M 0.08%
52,194
-183,439
286
$2.33M 0.07%
26,303
-7,869
287
$2.33M 0.07%
13,176
+7,851
288
$2.32M 0.07%
17,820
+13,620
289
$2.3M 0.07%
70,131
+27,534
290
$2.29M 0.07%
38,775
-4,988
291
$2.29M 0.07%
18,995
-99,037
292
$2.27M 0.07%
97,794
+90,978
293
$2.25M 0.07%
27,390
+21,090
294
$2.22M 0.07%
20,636
-1,489
295
$2.21M 0.07%
58,297
+1,501
296
$2.21M 0.07%
8,889
+3,471
297
$2.21M 0.07%
44,669
+36,605
298
$2.18M 0.07%
19,228
-20,986
299
$2.14M 0.07%
28,201
-11,182
300
$2.13M 0.07%
27,445
+21,589
10 11
12
13 14