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
826
$233K 0.01%
1,628
-1,998
827
$233K 0.01%
5,412
-1,518
828
$233K 0.01%
6,556
-4,382
829
$233K 0.01%
5,115
-18,694
830
$233K 0.01%
9,768
-432
831
$233K 0.01%
17,600
-535
832
$232K 0.01%
11,055
-11,295
833
$231K 0.01%
4,488
-142,208
834
$231K 0.01%
9,812
-66,277
835
$231K 0.01%
44,660
+33,110
836
$231K 0.01%
3,234
-46,615
837
$230K 0.01%
10,395
-261,647
838
$230K 0.01%
19,718
-1,459,383
839
$229K 0.01%
11,106
-29,401
840
$229K 0.01%
3,828
-164,246
841
$229K 0.01%
13,915
-10,753
842
$228K 0.01%
9,108
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843
$228K 0.01%
1,914
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844
$228K 0.01%
5,577
-391,179
845
$228K 0.01%
3,333
-41,253
846
$227K 0.01%
23,364
-36,009
847
$227K 0.01%
2,794
-64,593
848
$227K 0.01%
4,312
-3,944
849
$226K 0.01%
12,969
-43,661
850
$226K 0.01%
17,985
-312,456
32 33
34
35 36