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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
DINO icon
226
HF Sinclair
DINO
$16.5B
$3.04M 0.11%
56,768
-34,049
-37% -$1.65M
WRI
227
DELISTED
Weingarten Realty Investors
WRI
$3.04M 0.11%
104,456
-19,250
-16% -$531K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.93B
$3.04M 0.11%
58,750
+27,650
+89% +$1.4M
CSGP icon
229
CoStar Group
CSGP
$11.6B
$3.04M 0.11%
51,240
-120
-0.2% -$7.18K
SFM icon
230
Sprouts Farmers Market
SFM
$7.02B
$3.03M 0.11%
156,865
+40,300
+35% +$740K
CSX icon
231
CSX Corp
CSX
$92.7B
$3.01M 0.11%
130,263
-29,073
-18% -$677K
OHI icon
232
Omega Healthcare
OHI
$15.1B
$3M 0.11%
71,665
+20,600
+40% +$802K
MDT icon
233
Medtronic
MDT
$105B
$2.99M 0.11%
27,550
+8,453
+44% +$882K
UPS icon
234
United Parcel Service
UPS
$98.9B
$2.99M 0.11%
24,953
+3,200
+15% +$366K
EQR icon
235
Equity Residential
EQR
$25.6B
$2.99M 0.11%
34,650
+11,200
+48% +$916K
FISV
236
Fiserv Inc
FISV
$27B
$2.98M 0.11%
28,816
-2,320
-7% -$237K
HPQ icon
237
HP
HPQ
$22.7B
$2.94M 0.11%
155,392
+110,287
+245% +$2.17M
ODFL icon
238
Old Dominion Freight Line
ODFL
$48.8B
$2.92M 0.11%
51,624
-3,516
-6% -$191K
WEC icon
239
WEC Energy
WEC
$36.4B
$2.92M 0.11%
30,717
+3,250
+12% +$293K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M 0.11%
118,050
-28,903
-20% -$781K
MPT
241
Medical Properties Trust
MPT
$2.91B
$2.9M 0.11%
148,527
-104,203
-41% -$1.91M
AVT icon
242
Avnet
AVT
$7.37B
$2.86M 0.11%
64,353
+29,301
+84% +$1.27M
AEE icon
243
Ameren
AEE
$30.4B
$2.85M 0.11%
35,652
+420
+1% +$32.2K
AON icon
244
Aon
AON
$76.8B
$2.84M 0.1%
14,689
-971
-6% -$187K
EBAY icon
245
eBay
EBAY
$50.2B
$2.84M 0.1%
72,850
+39,640
+119% +$1.59M
LDOS icon
246
Leidos
LDOS
$13.2B
$2.83M 0.1%
33,000
-1,302
-4% -$109K
SNA icon
247
Snap-on
SNA
$20.9B
$2.82M 0.1%
18,034
-3,063
-15% -$471K
TSN icon
248
Tyson Foods
TSN
$20.1B
$2.81M 0.1%
32,654
-35,532
-52% -$3.02M
ZBRA icon
249
Zebra Technologies
ZBRA
$12.5B
$2.81M 0.1%
13,624
-9,293
-41% -$1.88M
NOC icon
250
Northrop Grumman
NOC
$72.8B
$2.81M 0.1%
7,495
+4,200
+127% +$1.49M
8 9
10
11 12

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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.