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
1101
$119K ﹤0.01%
2,805
-18,446
1102
$119K ﹤0.01%
3,663
-77,009
1103
$119K ﹤0.01%
1,361
-35,922
1104
$119K ﹤0.01%
2,156
-14,375
1105
$119K ﹤0.01%
25,355
+12,777
1106
$119K ﹤0.01%
2,607
-344,353
1107
$119K ﹤0.01%
11,616
+4,056
1108
$118K ﹤0.01%
2,475
-2,475
1109
$118K ﹤0.01%
4,059
-281,850
1110
$117K ﹤0.01%
2,904
-28,045
1111
$117K ﹤0.01%
1,848
-392,532
1112
$116K ﹤0.01%
14,124
+6,424
1113
$116K ﹤0.01%
3,531
-51,388
1114
$116K ﹤0.01%
4,191
-8,184
1115
$115K ﹤0.01%
12,870
-134,190
1116
$115K ﹤0.01%
2,332
-2,862
1117
$115K ﹤0.01%
4,268
-2,295
1118
$115K ﹤0.01%
1,914
-2,511
1119
$114K ﹤0.01%
396
-468
1120
$114K ﹤0.01%
19,800
-886,143
1121
$114K ﹤0.01%
3,432
-6,578
1122
$113K ﹤0.01%
7,609
-41,825
1123
$113K ﹤0.01%
19,140
-36,685
1124
$112K ﹤0.01%
2,556
-59,370
1125
$112K ﹤0.01%
1,452
-978,135
43 44
45
46 47