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
876
$212K 0.01%
3,245
-187,153
877
$212K 0.01%
3,696
-8,108
878
$212K 0.01%
5,085
-21,673
879
$211K 0.01%
4,895
-20,358
880
$211K 0.01%
8,800
+1,712
881
$211K 0.01%
6,160
-717,323
882
$211K 0.01%
19,756
-58,819
883
$210K 0.01%
5,665
-6,035
884
$210K 0.01%
1,034
-19,783
885
$208K 0.01%
14,245
-36,490
886
$207K 0.01%
12,848
-336,516
887
$206K 0.01%
4,400
-283,697
888
$205K 0.01%
2,992
-30,985
889
$204K 0.01%
5,742
-13,458
890
$204K 0.01%
2,255
-12,760
891
$203K 0.01%
3,663
-8,094
892
$202K 0.01%
6,402
-116,862
893
$202K 0.01%
587
-1,130
894
$201K 0.01%
17,776
-3,197,044
895
$201K 0.01%
11,451
+6,726
896
$201K 0.01%
5,346
+3,996
897
$200K 0.01%
4,191
-3,448
898
$199K 0.01%
12,507
-138,807
899
$199K 0.01%
1,672
-22,838
900
$199K 0.01%
13,431
+5,346
34 35
36
37 38