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
526
$680K 0.02%
10,428
+4,278
527
$679K 0.02%
3,828
-18,060
528
$677K 0.02%
21,912
-240,945
529
$673K 0.02%
71,018
+64,394
530
$666K 0.02%
17,127
-78,464
531
$666K 0.02%
25,551
+17,166
532
$664K 0.02%
6,138
-154,574
533
$664K 0.02%
10,428
-26,272
534
$663K 0.02%
14,454
+9,256
535
$662K 0.02%
16,500
+13,275
536
$661K 0.02%
14,256
-616,683
537
$659K 0.02%
7,480
-20,192
538
$656K 0.02%
11,319
-426,393
539
$655K 0.02%
5,379
-10,214
540
$652K 0.02%
43,488
-61,801
541
$648K 0.02%
30,109
-68,109
542
$646K 0.02%
10,351
-56,369
543
$642K 0.02%
25,146
-66,371
544
$639K 0.02%
18,810
+8,767
545
$637K 0.02%
8,922
-183,745
546
$636K 0.02%
16,258
-101,651
547
$635K 0.02%
12,408
+2,564
548
$631K 0.02%
19,866
+13,487
549
$630K 0.02%
20,856
-40,290
550
$630K 0.02%
10,952
-393,928
20 21
22
23 24