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
51
$14.2M 0.46%
15,000,000
+14,995,743
52
$13.8M 0.44%
183,730
-48,909
53
$13.7M 0.44%
446,104
+23,790
54
$13.6M 0.44%
368,545
+147,745
55
$13.3M 0.43%
182,749
+176,237
56
$13.3M 0.43%
267,878
+176,059
57
$12.6M 0.4%
291,071
-201,425
58
$12.5M 0.4%
103,785
+54,650
59
$12.4M 0.4%
163,701
+162,531
60
$12.3M 0.4%
193,853
+186,901
61
$12.3M 0.39%
427,764
+403,803
62
$12.2M 0.39%
150,876
+81,769
63
$11.9M 0.38%
2,903,260
+2,830,110
64
$11.9M 0.38%
141,298
+141,148
65
$11.8M 0.38%
232,672
-275,270
66
$11.7M 0.37%
208,660
+167,039
67
$11.5M 0.37%
232,260
+211,172
68
$11.5M 0.37%
135,729
+121,507
69
$11.4M 0.37%
160,160
-145,739
70
$11M 0.36%
115,359
+91,183
71
$10.8M 0.35%
439,516
+431,195
72
$10.7M 0.35%
232,997
+190,339
73
$10.7M 0.34%
90,921
-297,372
74
$10.3M 0.33%
46,505
+7,331
75
$10.3M 0.33%
103,323
+68,431
1 2
3
4 5