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
1351
$38K ﹤0.01%
726
-11,649
1352
$38K ﹤0.01%
3,872
-6,016
1353
$38K ﹤0.01%
4,620
+972
1354
$38K ﹤0.01%
2,024
-5,176
1355
$37K ﹤0.01%
1,678
-9,807
1356
$37K ﹤0.01%
1,408
-2,092
1357
$37K ﹤0.01%
1,012
+837
1358
$36K ﹤0.01%
2,904
-23,122
1359
$36K ﹤0.01%
507
-36,348
1360
$36K ﹤0.01%
19,470
-54,690
1361
$36K ﹤0.01%
256
-197
1362
$35K ﹤0.01%
3,190
-1,164
1363
$35K ﹤0.01%
880
-2,620
1364
$33K ﹤0.01%
1,122
-128,616
1365
$33K ﹤0.01%
2,112
-11,267
1366
$32K ﹤0.01%
3,124
-33,604
1367
$31K ﹤0.01%
1,650
-45,629
1368
$31K ﹤0.01%
2,426
-310,948
1369
$31K ﹤0.01%
5,005
+3,250
1370
$31K ﹤0.01%
1,320
-131,055
1371
$30K ﹤0.01%
2,145
-3,053
1372
$29K ﹤0.01%
2,684
-1,530
1373
$29K ﹤0.01%
2,376
-3,249
1374
$29K ﹤0.01%
2,134
-22,853
1375
$29K ﹤0.01%
1,430
-51,779
53 54
55
56 57