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
376
$1.3M 0.04%
18,748
-11,933
377
$1.29M 0.04%
12,936
-65,711
378
$1.27M 0.04%
46,552
-186,180
379
$1.27M 0.04%
28,017
+18,792
380
$1.26M 0.04%
15,150
-52,033
381
$1.25M 0.04%
27,854
-60,704
382
$1.24M 0.04%
12,540
+6,996
383
$1.24M 0.04%
30,470
+19,814
384
$1.24M 0.04%
23,265
-42,233
385
$1.23M 0.04%
20,768
-169,015
386
$1.2M 0.04%
14,234
-122,546
387
$1.2M 0.04%
26,829
-57,522
388
$1.2M 0.04%
24,113
-1,107,841
389
$1.2M 0.04%
100,705
-36,196
390
$1.19M 0.04%
44,121
+43,333
391
$1.19M 0.04%
82,478
+72,498
392
$1.18M 0.04%
17,105
+2,249
393
$1.18M 0.04%
15,070
-181,104
394
$1.17M 0.04%
19,052
-525,473
395
$1.16M 0.04%
58,245
+47,445
396
$1.16M 0.04%
15,048
-17,784
397
$1.15M 0.04%
13,552
+9,064
398
$1.14M 0.04%
198,880
+170,720
399
$1.13M 0.04%
19,800
-62,286
400
$1.13M 0.04%
8,118
+4,075
14 15
16
17 18