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
201
$4.29M 0.14%
90,778
-343,799
202
$4.28M 0.14%
110,704
-445,868
203
$4.21M 0.14%
23,342
+8,409
204
$4.18M 0.13%
50,246
+30,094
205
$4.18M 0.13%
48,424
+16,690
206
$4.14M 0.13%
53,814
+47,426
207
$4.12M 0.13%
233,091
+222,723
208
$4.11M 0.13%
28,088
-35,100
209
$4.1M 0.13%
326,751
+317,683
210
$4.07M 0.13%
59,904
-628,962
211
$4.02M 0.13%
119,460
+112,684
212
$3.96M 0.13%
53,165
+2,569
213
$3.95M 0.13%
65,020
+57,320
214
$3.9M 0.13%
56,232
+52,732
215
$3.89M 0.13%
90,442
+78,542
216
$3.88M 0.12%
37,315
-60,068
217
$3.88M 0.12%
151,225
-328,960
218
$3.85M 0.12%
32,142
-69,277
219
$3.85M 0.12%
28,682
-391,867
220
$3.82M 0.12%
57,697
+53,053
221
$3.74M 0.12%
230,985
+208,606
222
$3.7M 0.12%
36,124
-359,591
223
$3.68M 0.12%
61,616
+28,541
224
$3.68M 0.12%
92,416
+86,144
225
$3.65M 0.12%
99,704
+64,228
7 8
9
10 11