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
1076
$128K ﹤0.01%
3,388
-212,395
1077
$128K ﹤0.01%
5,984
-411,359
1078
$127K ﹤0.01%
6,292
-293,803
1079
$127K ﹤0.01%
2,607
-14,617
1080
$126K ﹤0.01%
1,122
-14,366
1081
$126K ﹤0.01%
2,442
-6,063
1082
$126K ﹤0.01%
8,470
-6,545
1083
$124K ﹤0.01%
4,796
-15,975
1084
$124K ﹤0.01%
4,059
-247,032
1085
$124K ﹤0.01%
6,490
-5,015
1086
$124K ﹤0.01%
7,920
-17,805
1087
$123K ﹤0.01%
3,564
-3,111
1088
$123K ﹤0.01%
9,933
+4,904
1089
$123K ﹤0.01%
21,582
-46,530
1090
$123K ﹤0.01%
2,486
-9,677
1091
$122K ﹤0.01%
1,540
-4,180
1092
$122K ﹤0.01%
1,804
-2,420
1093
$122K ﹤0.01%
3,784
-8,696
1094
$122K ﹤0.01%
3,740
-2,140
1095
$122K ﹤0.01%
4,895
+702
1096
$121K ﹤0.01%
11,319
-29,876
1097
$121K ﹤0.01%
2,728
-15,304
1098
$120K ﹤0.01%
8,052
+4,692
1099
$120K ﹤0.01%
2,068
-156,566
1100
$120K ﹤0.01%
10,131
-19,418
42 43
44
45 46