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
101
$8.44M 0.27%
170,071
+150,646
102
$8.44M 0.27%
81,048
+21,218
103
$8.34M 0.27%
76,736
+75,721
104
$8.18M 0.26%
94,617
-412,487
105
$8.15M 0.26%
204,622
-1,112,873
106
$8M 0.26%
243,985
+229,722
107
$8M 0.26%
119,562
+114,172
108
$8M 0.26%
545,600
+506,594
109
$7.96M 0.26%
48,122
-67,217
110
$7.96M 0.26%
66,083
+57,105
111
$7.95M 0.26%
331,892
+323,004
112
$7.89M 0.25%
203,638
+92,530
113
$7.79M 0.25%
77,176
+76,208
114
$7.77M 0.25%
92,519
-42,509
115
$7.73M 0.25%
156,893
+149,853
116
$7.7M 0.25%
42,169
+37,593
117
$7.65M 0.25%
216,249
+68,667
118
$7.64M 0.25%
3,216
+3,034
119
$7.61M 0.24%
245,432
+140,112
120
$7.61M 0.24%
142,018
-450,598
121
$7.52M 0.24%
265,583
+41,887
122
$7.49M 0.24%
53,430
-23,902
123
$7.48M 0.24%
76,468
+63,346
124
$7.44M 0.24%
10,396
+4,253
125
$7.4M 0.24%
222,068
+204,240
3 4
5
6 7