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
176
$5.04M 0.16%
189,589
+156,094
177
$5.01M 0.16%
5,000,000
+4,987,809
178
$4.95M 0.16%
157,210
+127,934
179
$4.95M 0.16%
60,808
+51,792
180
$4.93M 0.16%
598,820
+277,266
181
$4.92M 0.16%
104,308
-563,894
182
$4.88M 0.16%
66,176
+60,867
183
$4.87M 0.16%
90,932
+86,207
184
$4.82M 0.15%
87,879
+49,082
185
$4.67M 0.15%
31,625
-32,501
186
$4.61M 0.15%
900,960
+871,260
187
$4.6M 0.15%
107,131
+50,764
188
$4.56M 0.15%
55,990
-63,253
189
$4.51M 0.14%
129,178
+107,006
190
$4.51M 0.14%
143,227
+32,900
191
$4.5M 0.14%
72,650
+58,331
192
$4.49M 0.14%
90,156
-1,272,218
193
$4.49M 0.14%
72,116
+61,691
194
$4.43M 0.14%
382,920
+367,052
195
$4.39M 0.14%
30,729
-94,972
196
$4.35M 0.14%
238,205
+227,029
197
$4.34M 0.14%
44,022
+24,188
198
$4.3M 0.14%
41,055
+37,109
199
$4.3M 0.14%
505,827
+354,721
200
$4.29M 0.14%
72,138
+59,763
6 7
8
9 10