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
901
$199K 0.01%
11,088
-31,680
902
$198K 0.01%
3,564
-197,240
903
$198K 0.01%
10,329
-20,421
904
$198K 0.01%
4,357
-94,199
905
$197K 0.01%
24,324
-18,798
906
$197K 0.01%
27,669
-53,031
907
$197K 0.01%
12,705
-28,330
908
$196K 0.01%
10,659
+10,178
909
$195K 0.01%
2,178
-3,212
910
$195K 0.01%
3,729
-4,623
911
$195K 0.01%
15,576
+10,063
912
$195K 0.01%
4,290
+2,415
913
$193K 0.01%
6,534
-57,945
914
$193K 0.01%
4,268
-5,238
915
$192K 0.01%
7,348
-977
916
$192K 0.01%
2,068
-86,445
917
$191K 0.01%
6,820
-579,245
918
$191K 0.01%
462
-121,275
919
$191K 0.01%
8,811
-298,726
920
$191K 0.01%
2,816
-97,019
921
$190K 0.01%
2,948
-452,612
922
$190K 0.01%
238
-1,101
923
$189K 0.01%
5,984
-126,513
924
$189K 0.01%
6,105
-18,270
925
$188K 0.01%
13,750
-10,625
35 36
37
38 39