We are live on !
Find out more
RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
Turnover
9.18%
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
+45.71%
5 Year Est. Return
+71.12%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$3.34M
(-0.12%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.12M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
Citigroup
C
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.59M |
| 2 |
Robert Half
RHI
|
+$7.08M |
| 3 |
Fortinet
FTNT
|
+$6.33M |
| 4 |
Ally Financial
ALLY
|
+$5.86M |
| 5 |
F5
FFIV
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $69.8M | 2.58% |
501,970
+52,582
| +12% | +$7.23M |
2013 Q2
25 quarters
|
|
2
Apple
AAPL
$5.08T
| $66.9M | 2.47% |
1,195,372
-60,476
| -5% | -$3.16M |
2013 Q2
25 quarters
|
|
|
3
Johnson & Johnson
JNJ
$645B
| $35.2M | 1.3% |
271,902
+69,206
| +34% | +$9.12M |
2013 Q2
25 quarters
|
|
4
Amazon
AMZN
$2.7T
| $30.5M | 1.13% |
351,740
+62,440
| +22% | +$5.79M |
2013 Q2
25 quarters
|
|
5
Merck
MRK
$363B
| $28.1M | 1.04% |
349,707
-43,891
| -11% | -$3.52M |
2013 Q2
25 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $27M | 1% |
130,000
+23,025
| +22% | +$4.74M |
2013 Q2
25 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.97T
| $22.1M | 0.82% |
362,680
+64,000
| +21% | +$3.79M |
2015 Q3
16 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.65T
| $21.6M | 0.8% |
121,561
+23,524
| +24% | +$4.47M |
2014 Q1
22 quarters
|
|
9
Cisco
CSCO
$414B
| $20M | 0.74% |
405,701
+96,572
| +31% | +$5.02M |
2013 Q2
25 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$79.4B
| $20M | 0.74% |
+132,000
| New | +$20.2M |
2019 Q3
0 quarters
|
|
11
McDonald's
MCD
$179B
| $19.6M | 0.72% |
91,472
+10,943
| +14% | +$2.35M |
2013 Q2
25 quarters
|
|
12
JPMorgan Chase
JPM
$894B
| $18.9M | 0.7% |
160,981
+24,051
| +18% | +$2.72M |
2013 Q2
25 quarters
|
|
13
Procter & Gamble
PG
$385B
| $18.5M | 0.68% |
149,128
-19,817
| -12% | -$2.34M |
2013 Q2
25 quarters
|
|
14
Boeing
BA
$148B
| $18.3M | 0.67% |
48,034
-8,458
| -15% | -$3.02M |
2013 Q2
25 quarters
|
|
|
15
AT&T
T
$156B
| $17.7M | 0.65% |
619,236
+259,868
| +72% | +$6.88M |
2013 Q2
25 quarters
|
|
16
Walmart Inc
WMT
$961B
| $17.4M | 0.64% |
440,070
+82,908
| +23% | +$3.13M |
2013 Q2
25 quarters
|
|
17
Home Depot
HD
$327B
| $17.4M | 0.64% |
74,991
+2,661
| +4% | +$582K |
2013 Q2
25 quarters
|
|
18
Comcast
CMCSA
$81.1B
| $16.7M | 0.62% |
370,204
+14,275
| +4% | +$632K |
2013 Q2
25 quarters
|
|
19
Chevron
CVX
$445B
| $16.5M | 0.61% |
139,332
+3,124
| +2% | +$379K |
2013 Q2
25 quarters
|
|
|
20
Citigroup
C
$206B
| $16.3M | 0.6% |
236,036
+94,037
| +66% | +$6.4M |
2013 Q2
25 quarters
|
|
21
ExxonMobil
XOM
$733B
| $16.1M | 0.59% |
227,962
+31,167
| +16% | +$2.25M |
2013 Q2
25 quarters
|
|
22
Pfizer
PFE
$173B
| $15.9M | 0.59% |
465,403
-101,960
| -18% | -$3.71M |
2013 Q2
25 quarters
|
|
23
Texas Instruments
TXN
$255B
| $15.7M | 0.58% |
121,701
-13,680
| -10% | -$1.69M |
2013 Q2
25 quarters
|
|
24
Verizon
VZ
$188B
| $15.6M | 0.58% |
258,466
+1,223
| +0.5% | +$70.4K |
2013 Q2
25 quarters
|
|
25
Visa
V
$778B
| $15.4M | 0.57% |
89,715
+12,206
| +16% | +$2.17M |
2013 Q2
25 quarters
|
|
Similar funds
TAM
TAM
NA
FCM
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.