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
1051
$136K ﹤0.01%
4,554
-1,296
1052
$135K ﹤0.01%
2,772
-2,347
1053
$135K ﹤0.01%
2,574
-2,032
1054
$135K ﹤0.01%
1,518
-389,113
1055
$135K ﹤0.01%
3,366
-29,900
1056
$135K ﹤0.01%
3,069
-2,514
1057
$134K ﹤0.01%
3,960
-123,589
1058
$134K ﹤0.01%
25,608
-31,428
1059
$133K ﹤0.01%
13,066
+577
1060
$133K ﹤0.01%
10,230
-2,445
1061
$133K ﹤0.01%
4,851
-80,876
1062
$132K ﹤0.01%
6,006
-464,020
1063
$132K ﹤0.01%
3,564
-3,015
1064
$132K ﹤0.01%
3,872
-1,518
1065
$132K ﹤0.01%
5,324
-804,994
1066
$131K ﹤0.01%
1,232
-181,839
1067
$131K ﹤0.01%
6,105
+6,030
1068
$130K ﹤0.01%
2,574
-260,957
1069
$130K ﹤0.01%
2,948
-63,202
1070
$130K ﹤0.01%
493
-89,176
1071
$130K ﹤0.01%
4,257
-1,818
1072
$129K ﹤0.01%
2,244
-628,147
1073
$128K ﹤0.01%
2,684
-4,996
1074
$128K ﹤0.01%
2,992
-3,672
1075
$128K ﹤0.01%
2,970
-15,930
41 42
43
44 45