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
801
$252K 0.01%
782
+508
802
$250K 0.01%
6,688
+3,160
803
$250K 0.01%
5,280
-5,472
804
$249K 0.01%
8,668
+3,793
805
$245K 0.01%
1,760
-4,390
806
$245K 0.01%
3,564
-6,831
807
$245K 0.01%
38,720
-576,400
808
$245K 0.01%
5,236
-114,688
809
$245K 0.01%
10,076
-3,551
810
$244K 0.01%
4,249
-294,469
811
$244K 0.01%
5,346
-2,608
812
$243K 0.01%
2,473
-35,251
813
$243K 0.01%
1,485
-29,814
814
$242K 0.01%
3,520
-6,490
815
$242K 0.01%
2,640
-133,042
816
$241K 0.01%
4,048
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817
$240K 0.01%
5,918
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818
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3,476
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819
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8,283
-47
820
$239K 0.01%
26,224
+13,151
821
$238K 0.01%
18,744
-37,450
822
$238K 0.01%
2,772
-3,276
823
$238K 0.01%
59,270
-244,320
824
$237K 0.01%
6,116
-19,036
825
$236K 0.01%
12,716
+3,014
31 32
33
34 35