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
351
$1.52M 0.05%
71,253
+24,528
352
$1.52M 0.05%
28,248
-264,889
353
$1.5M 0.05%
13,174
-3,476
354
$1.49M 0.05%
37,422
-489,673
355
$1.48M 0.05%
9,768
+9,318
356
$1.48M 0.05%
21,657
-352,319
357
$1.46M 0.05%
42,280
-88,576
358
$1.43M 0.05%
25,025
-8,183
359
$1.42M 0.05%
56,705
+34,182
360
$1.4M 0.05%
53,988
-551,984
361
$1.4M 0.05%
14,938
+9,463
362
$1.39M 0.04%
29,315
-377,223
363
$1.39M 0.04%
25,159
+22,721
364
$1.38M 0.04%
29,260
+19,372
365
$1.37M 0.04%
2,216
+1,537
366
$1.36M 0.04%
18,117
-153,857
367
$1.35M 0.04%
10,263
-8,637
368
$1.35M 0.04%
31,680
+1,357
369
$1.34M 0.04%
5,896
-4,100
370
$1.34M 0.04%
56,452
-158,397
371
$1.34M 0.04%
133,207
-396,592
372
$1.33M 0.04%
85,800
-254,240
373
$1.32M 0.04%
57,580
-128,582
374
$1.32M 0.04%
52,555
-32,801
375
$1.31M 0.04%
27,317
-32,713
13 14
15
16 17