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
76
$10.3M 0.33%
131,534
-418,383
77
$10.2M 0.33%
140,745
+140,666
78
$10.2M 0.33%
108,611
-187,751
79
$10.1M 0.33%
13,300,000
+13,282,850
80
$10.1M 0.32%
66,206
+56,438
81
$10.1M 0.32%
89,551
+81,833
82
$10M 0.32%
383,819
+380,039
83
$9.95M 0.32%
425,741
+397,556
84
$9.87M 0.32%
222,345
+186,945
85
$9.84M 0.32%
221,259
+217,614
86
$9.79M 0.31%
99,704
+23,948
87
$9.54M 0.31%
115,115
+104,877
88
$9.54M 0.31%
233,169
+221,274
89
$9.45M 0.3%
222,818
+202,082
90
$9.17M 0.29%
63,305
-77,100
91
$9.12M 0.29%
234,714
-847,226
92
$9.12M 0.29%
215,875
+102,592
93
$9.07M 0.29%
112,809
+104,388
94
$9.05M 0.29%
7,840,280
+3,983,520
95
$8.92M 0.29%
207,944
-168,597
96
$8.84M 0.28%
448,714
+389,474
97
$8.75M 0.28%
497,599
+482,824
98
$8.65M 0.28%
911,206
+814,046
99
$8.54M 0.27%
174,042
+119,321
100
$8.49M 0.27%
962,591
+885,199
2 3
4
5 6