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
1376
$29K ﹤0.01%
2,376
-127,697
1377
$28K ﹤0.01%
2,156
-4,369
1378
$27K ﹤0.01%
1,866
-179,496
1379
$27K ﹤0.01%
3,476
-8,088
1380
$27K ﹤0.01%
990
-32,355
1381
$27K ﹤0.01%
726
-7,464
1382
$27K ﹤0.01%
6,688
-8,992
1383
$27K ﹤0.01%
4,158
-4,505
1384
$26K ﹤0.01%
594
-18,149
1385
$25K ﹤0.01%
1,496
-5,320
1386
$25K ﹤0.01%
886
-11,509
1387
$25K ﹤0.01%
4,389
-528,407
1388
$24K ﹤0.01%
3,630
-685,628
1389
$23K ﹤0.01%
3,366
-12,209
1390
$22K ﹤0.01%
3,055
-15,330
1391
$22K ﹤0.01%
575
-56,325
1392
$22K ﹤0.01%
1,364
-44,549
1393
$22K ﹤0.01%
1,188
-16,324
1394
$21K ﹤0.01%
3,630
-390,590
1395
$21K ﹤0.01%
2,013
-627,925
1396
$21K ﹤0.01%
2,948
-10,968
1397
$20K ﹤0.01%
3,432
-4,056
1398
$20K ﹤0.01%
1,386
-17,435
1399
$19K ﹤0.01%
4,554
-12,088
1400
$18K ﹤0.01%
2,904
-155,411
54 55
56
57 58