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
1251
$71K ﹤0.01%
18,051
-4,169
1252
$71K ﹤0.01%
2,046
-48,339
1253
$71K ﹤0.01%
5,588
-23,302
1254
$70K ﹤0.01%
3,124
-93,914
1255
$70K ﹤0.01%
2,860
-22,266
1256
$69K ﹤0.01%
7,304
-7,304
1257
$69K ﹤0.01%
1,980
-7,155
1258
$69K ﹤0.01%
2,992
-8,908
1259
$69K ﹤0.01%
2,838
-22,100
1260
$68K ﹤0.01%
2,750
-9,238
1261
$68K ﹤0.01%
1,225
-48,750
1262
$67K ﹤0.01%
770
-2,293
1263
$66K ﹤0.01%
1,518
-23,598
1264
$66K ﹤0.01%
4,092
+3,014
1265
$66K ﹤0.01%
3,564
-233,745
1266
$65K ﹤0.01%
1,452
-427,742
1267
$65K ﹤0.01%
3,146
-304,564
1268
$64K ﹤0.01%
1,221
-87,685
1269
$64K ﹤0.01%
2,640
-561,930
1270
$64K ﹤0.01%
8,019
-545,031
1271
$64K ﹤0.01%
448
-7,940
1272
$63K ﹤0.01%
3,036
-11,836
1273
$63K ﹤0.01%
2,178
-21,526
1274
$63K ﹤0.01%
6,336
+3,336
1275
$62K ﹤0.01%
9,735
-7,523
49 50
51
52 53