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
401
$1.12M 0.04%
20,200
-319,752
402
$1.11M 0.04%
15,914
+2,448
403
$1.1M 0.04%
20,504
-68,366
404
$1.1M 0.04%
41,888
-186,354
405
$1.1M 0.04%
34,936
+17,786
406
$1.1M 0.04%
11,631
-348,951
407
$1.09M 0.04%
9,372
-8,403
408
$1.09M 0.04%
20,134
-23,796
409
$1.09M 0.04%
33,000
-744,231
410
$1.09M 0.04%
21,421
-67,586
411
$1.08M 0.03%
29,700
-14,550
412
$1.08M 0.03%
6,336
-62,402
413
$1.08M 0.03%
243,342
+235,242
414
$1.07M 0.03%
38,544
+33,058
415
$1.06M 0.03%
8,536
-88
416
$1.06M 0.03%
9,504
-44,800
417
$1.05M 0.03%
22,352
-294,125
418
$1.05M 0.03%
11,484
-8,253
419
$1.05M 0.03%
12,177
-58,607
420
$1.05M 0.03%
26,356
-182,079
421
$1.04M 0.03%
5,475
-6,900
422
$1.03M 0.03%
10,000
-7,633
423
$1.03M 0.03%
34,672
+26,320
424
$1.02M 0.03%
41,936
+31,776
425
$1.02M 0.03%
65,296
-81,944
15 16
17
18 19