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
651
$414K 0.01%
27,225
+14,940
652
$412K 0.01%
14,212
-16,796
653
$408K 0.01%
12,650
-20,865
654
$405K 0.01%
81,884
-193,439
655
$391K 0.01%
24,068
-46,332
656
$389K 0.01%
6,320
-11,698
657
$387K 0.01%
10,306
-78,604
658
$383K 0.01%
3,597
-8,400
659
$383K 0.01%
4,752
-1,408
660
$383K 0.01%
6,655
+1,877
661
$382K 0.01%
9,504
-84,653
662
$380K 0.01%
3,597
-14,270
663
$380K 0.01%
15,256
+6,556
664
$379K 0.01%
16,720
-14,030
665
$379K 0.01%
8,305
-6,418
666
$379K 0.01%
4,884
-52,484
667
$378K 0.01%
5,676
-46,284
668
$374K 0.01%
59,664
-61,332
669
$371K 0.01%
10,458
+1,533
670
$369K 0.01%
2,805
-7,547
671
$369K 0.01%
2,211
-2,739
672
$368K 0.01%
1,485
-165
673
$367K 0.01%
4,356
-10,607
674
$367K 0.01%
4,752
-174,702
675
$366K 0.01%
25,410
+2,946
25 26
27
28 29