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
451
$901K 0.03%
47,036
-79,244
452
$893K 0.03%
12,294
+3,719
453
$891K 0.03%
155,793
-298,603
454
$887K 0.03%
14,644
-282,225
455
$884K 0.03%
33,396
+19,851
456
$883K 0.03%
24,200
+2,640
457
$883K 0.03%
45,737
+11,807
458
$882K 0.03%
34,848
+27,723
459
$877K 0.03%
17,028
+8,992
460
$873K 0.03%
5,775
-53
461
$872K 0.03%
94,028
+76,343
462
$870K 0.03%
13,893
-53,238
463
$870K 0.03%
12,188
-34,536
464
$867K 0.03%
9,196
-286,304
465
$865K 0.03%
25,190
+15,334
466
$861K 0.03%
12,984
-138,003
467
$857K 0.03%
28,683
+16,779
468
$852K 0.03%
15,396
-49,291
469
$844K 0.03%
18,777
-118,529
470
$841K 0.03%
9,152
-32,036
471
$841K 0.03%
10,604
-1,171
472
$839K 0.03%
19,008
-34,242
473
$837K 0.03%
16,665
-12,878
474
$835K 0.03%
16,010
+4,010
475
$819K 0.03%
7,700
-10,525
17 18
19
20 21