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
1126
$111K ﹤0.01%
3,894
-5,856
1127
$111K ﹤0.01%
8,140
-2,660
1128
$111K ﹤0.01%
4,884
-8,766
1129
$111K ﹤0.01%
2,409
-5,387
1130
$110K ﹤0.01%
4,719
-5,676
1131
$110K ﹤0.01%
4,323
-26,057
1132
$109K ﹤0.01%
2,838
-171,868
1133
$108K ﹤0.01%
2,442
-1,259
1134
$108K ﹤0.01%
1,650
-32,423
1135
$108K ﹤0.01%
7,293
-34,614
1136
$108K ﹤0.01%
70
-290
1137
$108K ﹤0.01%
6,688
+3,302
1138
$108K ﹤0.01%
2,442
-25,542
1139
$107K ﹤0.01%
3,388
+2,716
1140
$107K ﹤0.01%
3,124
-94,544
1141
$107K ﹤0.01%
6,666
-188,247
1142
$107K ﹤0.01%
3,828
+378
1143
$106K ﹤0.01%
2,244
-11,144
1144
$106K ﹤0.01%
5,004
-576,482
1145
$105K ﹤0.01%
9,284
-8,846
1146
$104K ﹤0.01%
2,970
-444,847
1147
$104K ﹤0.01%
4,224
-1,997
1148
$104K ﹤0.01%
4,125
-3,188
1149
$103K ﹤0.01%
4,686
-148,589
1150
$102K ﹤0.01%
5,445
-20,355
44 45
46
47 48