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
851
$225K 0.01%
4,587
-9,087
852
$225K 0.01%
4,422
-228,684
853
$224K 0.01%
3,124
-8,492
854
$224K 0.01%
12,909
-37,841
855
$223K 0.01%
1,584
-16,121
856
$223K 0.01%
32,340
-306,300
857
$223K 0.01%
3,366
-21,112
858
$222K 0.01%
8,360
-22,744
859
$222K 0.01%
7,150
-11,372
860
$221K 0.01%
10,890
-86,865
861
$219K 0.01%
5,841
-11,195
862
$219K 0.01%
12,980
-47,895
863
$219K 0.01%
8,800
+5,468
864
$217K 0.01%
3,432
-6,578
865
$217K 0.01%
5,927
+572
866
$217K 0.01%
8,360
-8,104
867
$216K 0.01%
4,070
-9,190
868
$216K 0.01%
10,027
-35,126
869
$216K 0.01%
11,528
-74,327
870
$215K 0.01%
6,336
-448,532
871
$215K 0.01%
4,026
-14,066
872
$214K 0.01%
1,584
-157,255
873
$214K 0.01%
16,940
-223,629
874
$213K 0.01%
2,552
-164,817
875
$213K 0.01%
15,444
+4,719
33 34
35
36 37