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
1226
$79K ﹤0.01%
3,102
-3,648
1227
$79K ﹤0.01%
262
-47,421
1228
$78K ﹤0.01%
8,745
+3,932
1229
$78K ﹤0.01%
8,323
+7,153
1230
$78K ﹤0.01%
6,864
-13,156
1231
$77K ﹤0.01%
7,722
+6,069
1232
$77K ﹤0.01%
1,326
-65,701
1233
$77K ﹤0.01%
1,848
-186,198
1234
$77K ﹤0.01%
3,135
-1,965
1235
$77K ﹤0.01%
6,534
-5,122
1236
$77K ﹤0.01%
1,804
-7,121
1237
$77K ﹤0.01%
2,640
+2,160
1238
$77K ﹤0.01%
11,484
-13,572
1239
$77K ﹤0.01%
23,936
-544
1240
$77K ﹤0.01%
2,332
-8,546
1241
$76K ﹤0.01%
4,059
+909
1242
$75K ﹤0.01%
1,782
-24,468
1243
$74K ﹤0.01%
3,256
-176,303
1244
$74K ﹤0.01%
2,776
-33,542
1245
$74K ﹤0.01%
187
-870
1246
$74K ﹤0.01%
4,730
+635
1247
$74K ﹤0.01%
1,551
-2,973
1248
$72K ﹤0.01%
11,921
-94,863
1249
$72K ﹤0.01%
2,754
-571,766
1250
$72K ﹤0.01%
3,003
-15,822
48 49
50
51 52