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
576
$562K 0.02%
108,560
+34,524
577
$562K 0.02%
16,533
-73,794
578
$559K 0.02%
23,276
+22,018
579
$558K 0.02%
4,752
-52,760
580
$556K 0.02%
3,960
-84,853
581
$553K 0.02%
11,396
+9,558
582
$552K 0.02%
5,280
-111,178
583
$551K 0.02%
8,316
-12,362
584
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9,603
-5,492
585
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24,200
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586
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3,234
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587
$542K 0.02%
14,968
-1,533,183
588
$537K 0.02%
5,511
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589
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6,468
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590
$534K 0.02%
3,795
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591
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6,600
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592
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23,622
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593
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7,832
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594
$527K 0.02%
8,250
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595
$526K 0.02%
6,182
-48,606
596
$526K 0.02%
19,305
-24,581
597
$523K 0.02%
12,705
-133,708
598
$523K 0.02%
14,562
-170,938
599
$522K 0.02%
29,370
+19,162
600
$521K 0.02%
5,973
-35,134
22 23
24
25 26