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
1301
$55K ﹤0.01%
660
-1,965
1302
$54K ﹤0.01%
3,014
-6,855
1303
$54K ﹤0.01%
3,520
-4,963
1304
$54K ﹤0.01%
2,376
-25,899
1305
$53K ﹤0.01%
1,848
-316,158
1306
$53K ﹤0.01%
3,201
-6,328
1307
$52K ﹤0.01%
924
-95,035
1308
$52K ﹤0.01%
1,683
-599,654
1309
$51K ﹤0.01%
1,276
-6,449
1310
$51K ﹤0.01%
3,234
-782
1311
$51K ﹤0.01%
3,465
-43,785
1312
$51K ﹤0.01%
2,508
+2,358
1313
$51K ﹤0.01%
2,816
-46,748
1314
$51K ﹤0.01%
7,788
+2,594
1315
$51K ﹤0.01%
2,376
-191,156
1316
$50K ﹤0.01%
2,723
-1,440
1317
$50K ﹤0.01%
2,112
-7,563
1318
$50K ﹤0.01%
32,835
-749,652
1319
$49K ﹤0.01%
1,951
-520,396
1320
$48K ﹤0.01%
7,095
-6,608
1321
$48K ﹤0.01%
3,993
+993
1322
$48K ﹤0.01%
2,090
-26,260
1323
$47K ﹤0.01%
572
-16,774
1324
$46K ﹤0.01%
759
-20,525
1325
$46K ﹤0.01%
3,498
-19,410
51 52
53
54 55