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
501
$746K 0.02%
13,497
+13,013
502
$744K 0.02%
6,237
-963
503
$743K 0.02%
4,455
-380,246
504
$742K 0.02%
41,184
-24,466
505
$742K 0.02%
14,421
-16,203
506
$740K 0.02%
6,963
-289
507
$739K 0.02%
26,103
+17,440
508
$738K 0.02%
41,580
-105,958
509
$732K 0.02%
7,376
-186,212
510
$727K 0.02%
8,008
-8,008
511
$725K 0.02%
16,632
+15,844
512
$718K 0.02%
1,782
-11,982
513
$716K 0.02%
3,998
+2,121
514
$715K 0.02%
6,908
+4,433
515
$713K 0.02%
12,738
-141,419
516
$712K 0.02%
13,772
+396
517
$710K 0.02%
14,487
+4,715
518
$709K 0.02%
4,389
+3,414
519
$707K 0.02%
14,685
-11,348
520
$704K 0.02%
7,964
-15,268
521
$696K 0.02%
5,500
-4,250
522
$696K 0.02%
10,032
-1,781
523
$687K 0.02%
4,884
-2,179
524
$683K 0.02%
61,820
-8,699
525
$681K 0.02%
27,962
-162,441
19 20
21
22 23