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
1151
$102K ﹤0.01%
4,444
-385,671
1152
$102K ﹤0.01%
6,402
-1,587
1153
$102K ﹤0.01%
3,201
-4,517
1154
$101K ﹤0.01%
1,188
-34,425
1155
$101K ﹤0.01%
3,900
-457,104
1156
$101K ﹤0.01%
1,683
-2,142
1157
$101K ﹤0.01%
10,450
+562
1158
$100K ﹤0.01%
4,591
-276,975
1159
$99K ﹤0.01%
704
-3,177
1160
$99K ﹤0.01%
2,838
-8,778
1161
$99K ﹤0.01%
2,794
-4,119
1162
$99K ﹤0.01%
1,551
-2,973
1163
$99K ﹤0.01%
2,200
-49,250
1164
$98K ﹤0.01%
1,089
-26,252
1165
$98K ﹤0.01%
9,447
-161,848
1166
$98K ﹤0.01%
4,752
-9,798
1167
$98K ﹤0.01%
3,960
-41,485
1168
$98K ﹤0.01%
1,650
-15,024
1169
$97K ﹤0.01%
5,313
-5,037
1170
$97K ﹤0.01%
1,276
-1,349
1171
$97K ﹤0.01%
2,056
+1,763
1172
$97K ﹤0.01%
1,672
-60,636
1173
$97K ﹤0.01%
6,116
-1,309
1174
$97K ﹤0.01%
1,738
-34,741
1175
$96K ﹤0.01%
2,739
-787,437
45 46
47
48 49