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
926
$188K 0.01%
8,096
-313,302
927
$188K 0.01%
10,824
+8,724
928
$188K 0.01%
21,153
-811,649
929
$187K 0.01%
10,296
-161,113
930
$186K 0.01%
2,706
-24,157
931
$186K 0.01%
363
-69,439
932
$185K 0.01%
1,734
-23,003
933
$184K 0.01%
1,353
-747
934
$184K 0.01%
6,229
-4,702
935
$183K 0.01%
8,635
-6,673
936
$183K 0.01%
3,234
-14,642
937
$183K 0.01%
2,948
-59,956
938
$183K 0.01%
3,531
-4,044
939
$183K 0.01%
5,577
-2,598
940
$183K 0.01%
4,092
-4,519
941
$182K 0.01%
5,302
-38,115
942
$182K 0.01%
4,796
-2,404
943
$182K 0.01%
11
-2,708
944
$180K 0.01%
16,368
-19,344
945
$180K 0.01%
8,888
+8,303
946
$179K 0.01%
48,312
-75,288
947
$179K 0.01%
2,904
-21,824
948
$178K 0.01%
8,635
-6,673
949
$177K 0.01%
6,270
-1,470
950
$177K 0.01%
2,560
-8,571
36 37
38
39 40