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
1001
$150K ﹤0.01%
2,112
-23,760
1002
$150K ﹤0.01%
6,732
-19,584
1003
$150K ﹤0.01%
2,574
-5,901
1004
$149K ﹤0.01%
5,214
-11,886
1005
$149K ﹤0.01%
4,884
-70,634
1006
$149K ﹤0.01%
7,480
-262
1007
$149K ﹤0.01%
5,544
+1,494
1008
$148K ﹤0.01%
3,432
-14,960
1009
$148K ﹤0.01%
9,735
-323,945
1010
$148K ﹤0.01%
5,412
-11,220
1011
$147K ﹤0.01%
1,914
-43,131
1012
$147K ﹤0.01%
2,937
-1,146,408
1013
$146K ﹤0.01%
3,333
-110,517
1014
$146K ﹤0.01%
2,574
-198,201
1015
$146K ﹤0.01%
7,887
-232,409
1016
$145K ﹤0.01%
4,004
+2,079
1017
$145K ﹤0.01%
6,930
-13,283
1018
$145K ﹤0.01%
8,547
-80,595
1019
$144K ﹤0.01%
13,684
-213,300
1020
$144K ﹤0.01%
6,864
-7,150
1021
$144K ﹤0.01%
3,256
-8,946
1022
$144K ﹤0.01%
4,026
-47,210
1023
$144K ﹤0.01%
4,521
-76,058
1024
$144K ﹤0.01%
2,475
-6,523
1025
$144K ﹤0.01%
3,036
-8,187
39 40
41
42 43