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
26
$20.9M 0.67%
163,402
+151,792
27
$20.7M 0.66%
358,944
+351,729
28
$19.9M 0.64%
270,485
+261,635
29
$19.6M 0.63%
76,824
+72,373
30
$19.2M 0.62%
432,686
-274,542
31
$18.7M 0.6%
512,529
+371,289
32
$18.5M 0.59%
230,780
-596,209
33
$18.3M 0.59%
160,380
+153,855
34
$18.1M 0.58%
148,538
+48,400
35
$18.1M 0.58%
295,983
+254,246
36
$17.8M 0.57%
49,160
+32,817
37
$17.6M 0.56%
221,496
+185,608
38
$17.3M 0.55%
338,366
+334,586
39
$17.1M 0.55%
309,352
+220,452
40
$16.6M 0.53%
230,019
+1,190
41
$16.3M 0.53%
304,590
+293,766
42
$16.3M 0.52%
444,567
+220,147
43
$16M 0.52%
116,611
+95,443
44
$15.9M 0.51%
437,063
+343,767
45
$15.7M 0.51%
119,692
+59,322
46
$15.5M 0.5%
209,199
+207,860
47
$15M 0.48%
319,206
+308,631
48
$14.8M 0.48%
237,912
+212,568
49
$14.4M 0.46%
217,732
+216,314
50
$14.2M 0.46%
138,072
-5,125
1
2
3 4 5