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
1026
$143K ﹤0.01%
2,772
-19,046
1027
$142K ﹤0.01%
2,772
-424,447
1028
$142K ﹤0.01%
5,324
+3,374
1029
$142K ﹤0.01%
4,125
-4,200
1030
$142K ﹤0.01%
2,596
-6,996
1031
$141K ﹤0.01%
3,950
-245,062
1032
$140K ﹤0.01%
10,384
-19,536
1033
$140K ﹤0.01%
1,551
-73,265
1034
$140K ﹤0.01%
3,300
-4,540
1035
$140K ﹤0.01%
2,409
-13,942
1036
$139K ﹤0.01%
3,696
-4,928
1037
$139K ﹤0.01%
6,050
-17,488
1038
$139K ﹤0.01%
12,804
+2,604
1039
$139K ﹤0.01%
20,889
-897,110
1040
$139K ﹤0.01%
3,224
-36,574
1041
$139K ﹤0.01%
2,107
-50,183
1042
$138K ﹤0.01%
11,704
-13,832
1043
$138K ﹤0.01%
13,662
-118,937
1044
$137K ﹤0.01%
22,130
-251,425
1045
$137K ﹤0.01%
2,244
-200,309
1046
$137K ﹤0.01%
8,888
-6,248
1047
$137K ﹤0.01%
3,168
-31,819
1048
$137K ﹤0.01%
13,167
-268,463
1049
$137K ﹤0.01%
9,603
-1,095,366
1050
$137K ﹤0.01%
2,244
-13,706
40 41
42
43 44