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
626
$463K 0.01%
2,871
-94,443
627
$463K 0.01%
9,328
-1,056
628
$462K 0.01%
26,527
+13,244
629
$454K 0.01%
152,812
+99,733
630
$453K 0.01%
9,812
-11,596
631
$450K 0.01%
40,432
-16,796
632
$450K 0.01%
4,257
-270,594
633
$450K 0.01%
10,208
-12,136
634
$445K 0.01%
15,312
-394,287
635
$445K 0.01%
10,324
+6,561
636
$444K 0.01%
9,064
+4,264
637
$442K 0.01%
3,102
-6,742
638
$441K 0.01%
9,152
+1,802
639
$436K 0.01%
6,204
-1,452
640
$435K 0.01%
20,900
+20,375
641
$432K 0.01%
12,958
+7,883
642
$429K 0.01%
7,755
-10,773
643
$425K 0.01%
13,992
-335,188
644
$425K 0.01%
254
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645
$423K 0.01%
7,436
-11,220
646
$423K 0.01%
2,013
-462
647
$420K 0.01%
7,095
-96,548
648
$418K 0.01%
14,256
-741,793
649
$417K 0.01%
5,104
-3,168
650
$415K 0.01%
8,690
-6,206
24 25
26
27 28