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
476
$818K 0.03%
10,560
-6,267
477
$812K 0.03%
27,297
-9,086
478
$800K 0.03%
9,834
+4,126
479
$798K 0.03%
1,452
-6,198
480
$796K 0.03%
3,267
-1,308
481
$794K 0.03%
13,227
+643
482
$790K 0.03%
19,206
-12,528
483
$787K 0.03%
102,476
+54,622
484
$786K 0.03%
22,044
+10,252
485
$785K 0.03%
17,680
+15,205
486
$782K 0.03%
75,668
+24,893
487
$775K 0.02%
30,800
+18,275
488
$775K 0.02%
9,108
+4,212
489
$772K 0.02%
51,381
+44,853
490
$767K 0.02%
29,799
+28,933
491
$763K 0.02%
88,528
-75,381
492
$762K 0.02%
10,604
-192,440
493
$760K 0.02%
24,276
+15,726
494
$759K 0.02%
17,644
-21,654
495
$759K 0.02%
15,664
-11,662
496
$757K 0.02%
106,113
-169,820
497
$753K 0.02%
15,741
+8,338
498
$752K 0.02%
13,904
-16,432
499
$748K 0.02%
5,227
-169,693
500
$747K 0.02%
37,400
+24,056
18 19
20
21 22