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
1326
$45K ﹤0.01%
3,608
-40,844
1327
$45K ﹤0.01%
8,635
-156,231
1328
$45K ﹤0.01%
4,136
-1,408
1329
$44K ﹤0.01%
2,079
-7,596
1330
$44K ﹤0.01%
1,606
-166,499
1331
$44K ﹤0.01%
1,287
-1,638
1332
$44K ﹤0.01%
495
-37,658
1333
$43K ﹤0.01%
6,468
-123,718
1334
$43K ﹤0.01%
1,584
-422,817
1335
$43K ﹤0.01%
2,112
-42,588
1336
$43K ﹤0.01%
1,232
-9,706
1337
$43K ﹤0.01%
3,256
-5,960
1338
$43K ﹤0.01%
2,640
-55,810
1339
$42K ﹤0.01%
3,168
-691
1340
$42K ﹤0.01%
880
-19,333
1341
$41K ﹤0.01%
3,608
-563,253
1342
$41K ﹤0.01%
4,235
+2,967
1343
$41K ﹤0.01%
1,089
-6,361
1344
$40K ﹤0.01%
2,739
-50,489
1345
$40K ﹤0.01%
2,640
-88
1346
$40K ﹤0.01%
1,364
-87,933
1347
$40K ﹤0.01%
1,386
-4,831
1348
$40K ﹤0.01%
1,427
-16,128
1349
$40K ﹤0.01%
561
-9,440
1350
$39K ﹤0.01%
2,992
-29,484
52 53
54
55 56