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
751
$286K 0.01%
15,138
-37,655
752
$284K 0.01%
3,784
-4,488
753
$283K 0.01%
13,750
-176,711
754
$283K 0.01%
3,597
-938,780
755
$282K 0.01%
5,588
-36,564
756
$282K 0.01%
4,026
-7,778
757
$281K 0.01%
26,252
-7,200
758
$281K 0.01%
5,995
-4,633
759
$281K 0.01%
5,500
-13,892
760
$281K 0.01%
3,168
+1,668
761
$278K 0.01%
3,927
-90,747
762
$278K 0.01%
15,590
+2,754
763
$277K 0.01%
17,850
-89,959
764
$276K 0.01%
12,672
-1,104
765
$275K 0.01%
7,854
-3,722
766
$274K 0.01%
44,550
-34,425
767
$274K 0.01%
2,508
-3,492
768
$273K 0.01%
21,507
-15,837
769
$273K 0.01%
5,544
-81,441
770
$272K 0.01%
6,171
-185,014
771
$271K 0.01%
2,288
-303,336
772
$271K 0.01%
4,532
-188,268
773
$271K 0.01%
425
-3,425
774
$270K 0.01%
9,735
+8,317
775
$267K 0.01%
10,912
-86,523
29 30
31
32 33