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
601
$517K 0.02%
10,362
-88,470
602
$513K 0.02%
2,420
-14,103
603
$513K 0.02%
6,490
-17,983
604
$511K 0.02%
7,095
-13,868
605
$498K 0.02%
33,231
-17,884
606
$497K 0.02%
55,638
+52,348
607
$495K 0.02%
6,248
-327,824
608
$495K 0.02%
11,220
-210,098
609
$495K 0.02%
20,361
+13,667
610
$494K 0.02%
115,269
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611
$493K 0.02%
13,816
-132,270
612
$492K 0.02%
9,328
-23,760
613
$492K 0.02%
8,019
-70,626
614
$491K 0.02%
3,927
-2,452
615
$488K 0.02%
18,040
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616
$486K 0.02%
175,024
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617
$483K 0.02%
25,946
-32,485
618
$481K 0.02%
9,108
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619
$481K 0.02%
7,260
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620
$476K 0.02%
6,435
+1,100
621
$475K 0.02%
19,140
-329,331
622
$474K 0.02%
30,712
+21,016
623
$472K 0.02%
14,190
-10,966
624
$466K 0.02%
4,785
-26,415
625
$466K 0.02%
8,602
-2,948
23 24
25
26 27