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
1401
$18K ﹤0.01%
2,178
-24,440
1402
$18K ﹤0.01%
1,729
-75,272
1403
$18K ﹤0.01%
1,089
-114,103
1404
$18K ﹤0.01%
748
-2,227
1405
$18K ﹤0.01%
660
-15,804
1406
$18K ﹤0.01%
1,386
-2,222
1407
$17K ﹤0.01%
1,210
-11,855
1408
$17K ﹤0.01%
1,078
-1,372
1409
$16K ﹤0.01%
748
-72,187
1410
$16K ﹤0.01%
1,485
-10,240
1411
$16K ﹤0.01%
836
-8,439
1412
$15K ﹤0.01%
15
-3
1413
$15K ﹤0.01%
396
-7,243
1414
$14K ﹤0.01%
4,532
-80,402
1415
$14K ﹤0.01%
836
-37,004
1416
$13K ﹤0.01%
660
-137,788
1417
$13K ﹤0.01%
1,188
-20,390
1418
$12K ﹤0.01%
858
-17,525
1419
$12K ﹤0.01%
264
-4,386
1420
$11K ﹤0.01%
264
-115,486
1421
$9K ﹤0.01%
957
-31,383
1422
$9K ﹤0.01%
528
-8,397
1423
$8K ﹤0.01%
238
-6,113
1424
$8K ﹤0.01%
257
-31
1425
$7K ﹤0.01%
3,300
-1,622,780
54 55 56
57
58