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
126
$7.38M 0.24%
803,789
+786,089
127
$7.26M 0.23%
234,594
+227,298
128
$7.24M 0.23%
68,304
+66,729
129
$7.19M 0.23%
183,447
+167,959
130
$7.1M 0.23%
124,045
-246,534
131
$7.09M 0.23%
222,988
+206,263
132
$7.07M 0.23%
256,969
+251,794
133
$6.92M 0.22%
144,649
-121,153
134
$6.9M 0.22%
82,672
+65,666
135
$6.84M 0.22%
127,665
+68,342
136
$6.81M 0.22%
97,315
+96,921
137
$6.77M 0.22%
289,379
+258,563
138
$6.64M 0.21%
142,499
+121,117
139
$6.6M 0.21%
107,901
-40,612
140
$6.48M 0.21%
90,816
-9,562
141
$6.47M 0.21%
104,664
-195,067
142
$6.38M 0.21%
33,238
-109,863
143
$6.38M 0.21%
239,151
+168,866
144
$6.38M 0.2%
82,779
+64,929
145
$6.36M 0.2%
89,197
-41,967
146
$6.33M 0.2%
133,618
+125,305
147
$6.28M 0.2%
133,936
+122,236
148
$6.25M 0.2%
266,159
+209,969
149
$6.25M 0.2%
69,520
-57,566
150
$6.23M 0.2%
83,292
-201,540
4 5
6
7 8