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
776
$267K 0.01%
20,559
-27,516
777
$266K 0.01%
69,100
-149,615
778
$266K 0.01%
8,514
-3,411
779
$266K 0.01%
12,485
+10,340
780
$266K 0.01%
4,620
-81,753
781
$265K 0.01%
4,708
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782
$263K 0.01%
8,580
-126,340
783
$262K 0.01%
28,160
-388,872
784
$262K 0.01%
7,491
-9
785
$262K 0.01%
3,399
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786
$259K 0.01%
6,732
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$259K 0.01%
13,523
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788
$259K 0.01%
7,700
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789
$258K 0.01%
8,976
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$258K 0.01%
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$257K 0.01%
4,257
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792
$256K 0.01%
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$256K 0.01%
5,192
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$255K 0.01%
18,568
-43,198
795
$255K 0.01%
8,712
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796
$254K 0.01%
3,696
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797
$253K 0.01%
4,180
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798
$253K 0.01%
14,355
+12,807
799
$252K 0.01%
2,244
+148
800
$252K 0.01%
88,341
+54,032
30 31
32
33 34