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
726
$309K 0.01%
6,160
-4,760
727
$308K 0.01%
8,008
-7,517
728
$306K 0.01%
6,270
-9,655
729
$305K 0.01%
8,624
-809
730
$305K 0.01%
6,595
-5,096
731
$305K 0.01%
4,752
-417,940
732
$304K 0.01%
12,936
-9,708
733
$303K 0.01%
8,536
-1,362
734
$302K 0.01%
2,596
-6,116
735
$301K 0.01%
4,744
-183,912
736
$300K 0.01%
4,752
-5,342
737
$298K 0.01%
5,060
-1,372
738
$297K 0.01%
19,536
-845,976
739
$295K 0.01%
17,688
-21,708
740
$293K 0.01%
3,664
-8,541
741
$293K 0.01%
9,592
-3,608
742
$293K 0.01%
9,812
-3,538
743
$291K 0.01%
10,458
-8,080
744
$291K 0.01%
8,580
-41,800
745
$290K 0.01%
4,488
-92,469
746
$290K 0.01%
4,620
-229,493
747
$289K 0.01%
6,039
-9,151
748
$289K 0.01%
5,775
+4,800
749
$288K 0.01%
1,683
-12,728
750
$287K 0.01%
9,174
-8,941
28 29
30
31 32