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
551
$622K 0.02%
7,370
-364,209
552
$618K 0.02%
31,713
-3,504
553
$611K 0.02%
22,715
-17,553
554
$609K 0.02%
48,477
-727,928
555
$608K 0.02%
24,545
+19,467
556
$606K 0.02%
13,398
-14,502
557
$605K 0.02%
46,695
+12,892
558
$596K 0.02%
12,705
+1,829
559
$595K 0.02%
22,462
-63,376
560
$593K 0.02%
9,504
-146,331
561
$592K 0.02%
8,118
-2,718
562
$591K 0.02%
13,068
-446,693
563
$587K 0.02%
990
-244,947
564
$583K 0.02%
13,728
-7,200
565
$580K 0.02%
9,174
-13,445
566
$578K 0.02%
11,220
-86,287
567
$577K 0.02%
1,650
-1,044,613
568
$576K 0.02%
6,050
-4,675
569
$575K 0.02%
10,362
-117,899
570
$571K 0.02%
6,710
-8,695
571
$570K 0.02%
7,877
+1,314
572
$568K 0.02%
18,069
-67,530
573
$567K 0.02%
9,680
-107,286
574
$566K 0.02%
6,996
-327,680
575
$563K 0.02%
32,086
-7,117
21 22
23
24 25