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
426
$1.02M 0.03%
16,830
-13,775
427
$1.02M 0.03%
156
-39
428
$1.02M 0.03%
5,192
-26,758
429
$1.02M 0.03%
8,536
-24,478
430
$1.01M 0.03%
7,108
-4,742
431
$998K 0.03%
6,028
-510,886
432
$991K 0.03%
16,606
+7,190
433
$988K 0.03%
13,068
-28,107
434
$988K 0.03%
8,889
-41,578
435
$986K 0.03%
8,580
-2,172
436
$985K 0.03%
22,055
+6,747
437
$981K 0.03%
18,898
+7,628
438
$976K 0.03%
14,520
-90,105
439
$962K 0.03%
22,242
+18,873
440
$960K 0.03%
292,325
+242,600
441
$957K 0.03%
16,403
-51,656
442
$956K 0.03%
43,296
-76,767
443
$951K 0.03%
20,629
-11,974
444
$936K 0.03%
17,193
+7,664
445
$935K 0.03%
22,341
+9,741
446
$922K 0.03%
14,344
+3,466
447
$920K 0.03%
79,552
-110,332
448
$916K 0.03%
35,112
+19,519
449
$914K 0.03%
72,782
+67,607
450
$904K 0.03%
14,300
-8,228
16 17
18
19 20