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
1
$86.8M 2.79%
715,361
+640,656
2
$40.4M 1.3%
148,923
+148,059
3
$37.3M 1.2%
1,060,800
+368,200
4
$35.8M 1.15%
1,034,160
-491,300
5
$34.3M 1.1%
358,370
+352,474
6
$31.9M 1.03%
509,119
-126,770
7
$30.7M 0.99%
1,201,664
+1,035,898
8
$30.4M 0.98%
364,173
+356,781
9
$29.3M 0.94%
245,962
-241,426
10
$29.1M 0.93%
638,691
+634,041
11
$28.8M 0.92%
261,012
-177,225
12
$28.2M 0.91%
889,142
+878,758
13
$24.4M 0.78%
254,690
+245,908
14
$24.1M 0.77%
684,631
+646,711
15
$23.7M 0.76%
1,054,340
+1,025,150
16
$23.3M 0.75%
285,890
+274,970
17
$23.1M 0.74%
331,453
+310,141
18
$23.1M 0.74%
1,523,360
+1,494,110
19
$22.5M 0.72%
286,197
-59,960
20
$22.4M 0.72%
37,065
+8,652
21
$22.2M 0.71%
340,105
+338,145
22
$21.9M 0.71%
328,653
-221,975
23
$21.8M 0.7%
767,176
-86,144
24
$21.4M 0.69%
114,510
+66,247
25
$21.2M 0.68%
163,284
+153,680
1
2 3 4 5