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
1201
$87K ﹤0.01%
2,343
-26,712
1202
$87K ﹤0.01%
2,992
-5,686
1203
$86K ﹤0.01%
2,992
-2,958
1204
$86K ﹤0.01%
2,530
-13,255
1205
$86K ﹤0.01%
1,188
-4,887
1206
$86K ﹤0.01%
2,112
-190,250
1207
$85K ﹤0.01%
4,312
-11,368
1208
$83K ﹤0.01%
3,080
-18,592
1209
$83K ﹤0.01%
4,983
-159,264
1210
$83K ﹤0.01%
4,840
-11,880
1211
$83K ﹤0.01%
5,060
-5,230
1212
$82K ﹤0.01%
11,715
+8,909
1213
$82K ﹤0.01%
6,754
-52,322
1214
$82K ﹤0.01%
10,032
+2,928
1215
$82K ﹤0.01%
2,046
-57,272
1216
$81K ﹤0.01%
5,643
-9,713
1217
$81K ﹤0.01%
1,641
-19,375
1218
$81K ﹤0.01%
2,239
-1,002
1219
$81K ﹤0.01%
3,432
+1,472
1220
$81K ﹤0.01%
3,696
-123,359
1221
$81K ﹤0.01%
3,003
+1,822
1222
$81K ﹤0.01%
1,947
-1,439
1223
$80K ﹤0.01%
4,587
-221,045
1224
$80K ﹤0.01%
1,342
-3,996
1225
$79K ﹤0.01%
4,290
-725,354
47 48
49
50 51