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
976
$164K 0.01%
2,805
-160,990
977
$164K 0.01%
1,419
-103,667
978
$164K 0.01%
4,312
+3,234
979
$163K 0.01%
1,386
-11,214
980
$162K 0.01%
3,379
-16,517
981
$162K 0.01%
7,040
+1,454
982
$162K 0.01%
14,520
-285
983
$161K 0.01%
11,616
-11,687
984
$160K 0.01%
1,936
-2,964
985
$160K 0.01%
2,739
-18,961
986
$160K 0.01%
11,682
+9,757
987
$159K 0.01%
3,542
-5,296
988
$159K 0.01%
3,960
-6,960
989
$157K 0.01%
1,848
-36,827
990
$156K 0.01%
2,772
-34,211
991
$155K 0.01%
5,918
+5,130
992
$155K 0.01%
6,765
-5,039
993
$154K ﹤0.01%
1,782
-353,558
994
$154K ﹤0.01%
5,112
-1,689,657
995
$154K ﹤0.01%
4,356
-28,750
996
$154K ﹤0.01%
3,630
-17,318
997
$153K ﹤0.01%
4,224
-5,184
998
$152K ﹤0.01%
2,860
-2,860
999
$151K ﹤0.01%
12,422
-249,532
1000
$151K ﹤0.01%
3,168
-4,857
38 39
40
41 42