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
151
$6.17M 0.2%
149,956
-304,201
152
$6.12M 0.2%
60,412
-6,212
153
$6.08M 0.2%
2,786,490
-1,746,930
154
$6.08M 0.2%
53,504
+50,512
155
$6.08M 0.2%
91,344
+75,680
156
$6.07M 0.2%
457,380
-986,443
157
$6.06M 0.19%
79,530
+66,755
158
$6M 0.19%
157,256
+156,200
159
$5.99M 0.19%
206,294
+202,881
160
$5.91M 0.19%
88,036
+12,081
161
$5.91M 0.19%
90,340
-441,522
162
$5.88M 0.19%
72,036
+37,932
163
$5.84M 0.19%
216,252
-364,581
164
$5.83M 0.19%
252,285
+242,949
165
$5.8M 0.19%
62,682
+45,071
166
$5.67M 0.18%
354,456
+320,384
167
$5.6M 0.18%
8,469
-169,594
168
$5.58M 0.18%
5,000,000
+4,976,970
169
$5.51M 0.18%
71,236
+43,868
170
$5.42M 0.17%
61,505
-11,587
171
$5.39M 0.17%
253,834
-130,450
172
$5.24M 0.17%
138,119
-110,180
173
$5.22M 0.17%
2,008
+872
174
$5.17M 0.17%
20,192
-863,361
175
$5.11M 0.16%
50,242
-233,016
5 6
7
8 9