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
676
$365K 0.01%
7,766
-38,464
677
$364K 0.01%
31,262
-1,551
678
$364K 0.01%
3,465
-7,081
679
$364K 0.01%
3,916
-7,984
680
$363K 0.01%
13,024
+1,561
681
$363K 0.01%
2,816
-38,720
682
$361K 0.01%
2,750
-47,139
683
$361K 0.01%
5,984
-25,899
684
$361K 0.01%
11,352
-723
685
$359K 0.01%
11,088
+3,484
686
$359K 0.01%
5,610
+1,494
687
$357K 0.01%
12,672
-15,552
688
$354K 0.01%
124,696
-207,484
689
$354K 0.01%
693
-395
690
$352K 0.01%
9,668
-78,007
691
$348K 0.01%
33,044
+26,981
692
$348K 0.01%
5,412
-118,687
693
$347K 0.01%
475,200
+26,450
694
$346K 0.01%
5,852
+2,244
695
$343K 0.01%
7,964
+2,211
696
$343K 0.01%
11,528
+3,495
697
$342K 0.01%
10,428
-7,347
698
$342K 0.01%
5,280
-3,690
699
$339K 0.01%
10,384
+34
700
$338K 0.01%
9,020
+7,145
26 27
28
29 30