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
301
$2.13M 0.07%
44,484
-28,848
302
$2.13M 0.07%
19,638
+9,242
303
$2.1M 0.07%
71,192
+61,294
304
$2.1M 0.07%
25,931
-3,400
305
$2.09M 0.07%
28,105
-145,107
306
$2.08M 0.07%
45,935
+31,458
307
$2.01M 0.06%
100,498
-43,330
308
$1.98M 0.06%
46,947
+28,707
309
$1.96M 0.06%
53,064
+9,939
310
$1.93M 0.06%
79,243
+40,417
311
$1.93M 0.06%
31,152
+18,102
312
$1.92M 0.06%
14,652
-592,132
313
$1.88M 0.06%
75,742
+72,513
314
$1.84M 0.06%
24,352
-96,453
315
$1.84M 0.06%
72,198
-55,790
316
$1.81M 0.06%
38,577
+30,102
317
$1.8M 0.06%
61,512
+51,832
318
$1.8M 0.06%
10,413
-546,748
319
$1.8M 0.06%
7,656
-30,080
320
$1.79M 0.06%
122,430
-1,197,430
321
$1.78M 0.06%
40,930
-170,965
322
$1.78M 0.06%
19,536
+12,370
323
$1.74M 0.06%
7,184
-10,176
324
$1.74M 0.06%
100,848
+99,280
325
$1.73M 0.06%
5,907
-18,742
11 12
13
14 15