We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$69.8M 2.58%
501,970
+52,582
+12% +$7.23M
AAPL icon
2
Apple
AAPL
$4.74T
$66.9M 2.47%
1,195,372
-60,476
-5% -$3.16M
JNJ icon
3
Johnson & Johnson
JNJ
$597B
$35.2M 1.3%
271,902
+69,206
+34% +$9.12M
AMZN icon
4
Amazon
AMZN
$2.67T
$30.5M 1.13%
351,740
+62,440
+22% +$5.79M
MRK icon
5
Merck
MRK
$310B
$28.1M 1.04%
349,707
-43,891
-11% -$3.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$27M 1%
130,000
+23,025
+22% +$4.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$22.1M 0.82%
362,680
+64,000
+21% +$3.79M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$21.6M 0.8%
121,561
+23,524
+24% +$4.47M
CSCO icon
9
Cisco
CSCO
$441B
$20M 0.74%
405,701
+96,572
+31% +$5.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$20M 0.74%
+132,000
New +$20.2M
MCD icon
11
McDonald's
MCD
$188B
$19.6M 0.72%
91,472
+10,943
+14% +$2.35M
JPM icon
12
JPMorgan Chase
JPM
$905B
$18.9M 0.7%
160,981
+24,051
+18% +$2.72M
PG icon
13
Procter & Gamble
PG
$344B
$18.5M 0.68%
149,128
-19,817
-12% -$2.34M
BA icon
14
Boeing
BA
$164B
$18.3M 0.67%
48,034
-8,458
-15% -$3.02M
T icon
15
AT&T
T
$151B
$17.7M 0.65%
619,236
+259,868
+72% +$6.88M
WMT icon
16
Walmart Inc
WMT
$885B
$17.4M 0.64%
440,070
+82,908
+23% +$3.13M
HD icon
17
Home Depot
HD
$327B
$17.4M 0.64%
74,991
+2,661
+4% +$582K
CMCSA icon
18
Comcast
CMCSA
$84.8B
$16.7M 0.62%
370,204
+14,275
+4% +$632K
CVX icon
19
Chevron
CVX
$380B
$16.5M 0.61%
139,332
+3,124
+2% +$379K
C icon
20
Citigroup
C
$220B
$16.3M 0.6%
236,036
+94,037
+66% +$6.4M
XOM icon
21
ExxonMobil
XOM
$623B
$16.1M 0.59%
227,962
+31,167
+16% +$2.25M
PFE icon
22
Pfizer
PFE
$141B
$15.9M 0.59%
465,403
-101,960
-18% -$3.71M
TXN icon
23
Texas Instruments
TXN
$265B
$15.7M 0.58%
121,701
-13,680
-10% -$1.69M
VZ icon
24
Verizon
VZ
$180B
$15.6M 0.58%
258,466
+1,223
+0.5% +$70.4K
V icon
25
Visa
V
$677B
$15.4M 0.57%
89,715
+12,206
+16% +$2.17M
1
2 3 4 5

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.