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
1276
$62K ﹤0.01%
1,672
-7,442
1277
$62K ﹤0.01%
2,508
-28,581
1278
$61K ﹤0.01%
1,782
-1,806
1279
$61K ﹤0.01%
2,552
-106,422
1280
$60K ﹤0.01%
990
-810
1281
$60K ﹤0.01%
3,872
-113,604
1282
$59K ﹤0.01%
5,445
-2,130
1283
$59K ﹤0.01%
814
-50,986
1284
$58K ﹤0.01%
3,190
-14,310
1285
$58K ﹤0.01%
2,816
-4,731
1286
$58K ﹤0.01%
4,587
-11,487
1287
$58K ﹤0.01%
2,178
-6,966
1288
$58K ﹤0.01%
3,729
-26,497
1289
$58K ﹤0.01%
22
-37
1290
$57K ﹤0.01%
2,673
-1,240,052
1291
$57K ﹤0.01%
4,290
-190,467
1292
$57K ﹤0.01%
5,940
+2,187
1293
$56K ﹤0.01%
8,602
-173
1294
$56K ﹤0.01%
1,936
-7,178
1295
$56K ﹤0.01%
4,554
-22,204
1296
$55K ﹤0.01%
2,816
-15,424
1297
$55K ﹤0.01%
4,785
-2,539
1298
$55K ﹤0.01%
3,787
-246,254
1299
$55K ﹤0.01%
3,344
-4,432
1300
$55K ﹤0.01%
2,244
-9,569
50 51
52
53 54