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
326
$1.72M 0.06%
18,913
+5,263
327
$1.71M 0.05%
50,776
+36,916
328
$1.7M 0.05%
21,021
-15,587
329
$1.7M 0.05%
20,592
-1,872
330
$1.69M 0.05%
39,978
+4,530
331
$1.69M 0.05%
62,505
-5,675
332
$1.68M 0.05%
44,440
+22,292
333
$1.66M 0.05%
65,428
-979,248
334
$1.65M 0.05%
10,513
-3,137
335
$1.65M 0.05%
29,082
+26,002
336
$1.65M 0.05%
15,073
-22,673
337
$1.63M 0.05%
15,616
+7,828
338
$1.62M 0.05%
39,556
+39,031
339
$1.6M 0.05%
205,425
-379,131
340
$1.6M 0.05%
87,785
-420,715
341
$1.59M 0.05%
461,236
-3,398,140
342
$1.59M 0.05%
19,982
-354,055
343
$1.57M 0.05%
24,552
+7,304
344
$1.56M 0.05%
57,697
-105,388
345
$1.56M 0.05%
17,930
-121,994
346
$1.53M 0.05%
114,153
+98,753
347
$1.53M 0.05%
12,936
-5,880
348
$1.53M 0.05%
25,608
+19,042
349
$1.52M 0.05%
4,444
-7,027
350
$1.52M 0.05%
29,128
-277,983
12 13
14
15 16