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
701
$337K 0.01%
14,146
-678,315
702
$336K 0.01%
8,360
-9,784
703
$329K 0.01%
3,069
-38,494
704
$327K 0.01%
52,965
-40,928
705
$326K 0.01%
4,664
-1,711
706
$325K 0.01%
6,930
-15,203
707
$324K 0.01%
6,292
+5,900
708
$324K 0.01%
9,196
+4,004
709
$323K 0.01%
4,356
-106,701
710
$322K 0.01%
6,820
-4,783
711
$321K 0.01%
6,974
-87,525
712
$321K 0.01%
6,160
-457,243
713
$319K 0.01%
6,644
+1,761
714
$318K 0.01%
13,805
-88,174
715
$317K 0.01%
10,032
-16,381
716
$317K 0.01%
6,875
+59
717
$317K 0.01%
5,720
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718
$316K 0.01%
6,633
-971
719
$316K 0.01%
3,740
-39,510
720
$316K 0.01%
4,708
-27,727
721
$315K 0.01%
8,316
-3,876
722
$314K 0.01%
4,620
-5,670
723
$314K 0.01%
5,973
-5,918
724
$310K 0.01%
107,982
+49,238
725
$309K 0.01%
4,895
+897
27 28
29
30 31