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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$1.85M 0.11%
42,169
-14,534
-26% -$606K
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.11%
36,915
+7,145
+24% +$421K
NDAQ icon
228
Nasdaq
NDAQ
$52.7B
$1.83M 0.11%
81,903
+11,700
+17% +$258K
RS icon
229
Reliance Steel & Aluminium
RS
$20.7B
$1.82M 0.11%
22,900
+4,312
+23% +$328K
PH icon
230
Parker-Hannifin
PH
$123B
$1.81M 0.11%
12,945
+10,100
+355% +$1.34M
CINF icon
231
Cincinnati Financial
CINF
$27.3B
$1.79M 0.11%
23,578
+2,600
+12% +$193K
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$1.78M 0.11%
39,857
+16,640
+72% +$712K
JLL icon
233
Jones Lang LaSalle
JLL
$16.3B
$1.78M 0.11%
17,600
+15,400
+700% +$1.55M
CVX icon
234
Chevron
CVX
$392B
$1.77M 0.11%
15,073
-3,600
-19% -$392K
BHI
235
DELISTED
Baker Hughes
BHI
$1.77M 0.11%
27,246
+15,600
+134% +$926K
GL icon
236
Globe Life
GL
$14.2B
$1.77M 0.11%
23,967
-6,800
-22% -$466K
CPB icon
237
Campbell Soup
CPB
$6.55B
$1.76M 0.11%
29,092
-22,965
-44% -$1.29M
TT icon
238
Trane Technologies
TT
$100B
$1.74M 0.11%
23,123
+12,700
+122% +$916K
TJX icon
239
TJX Companies
TJX
$174B
$1.73M 0.11%
46,030
-3,600
-7% -$136K
WELL icon
240
Welltower
WELL
$169B
$1.72M 0.11%
25,723
-10,300
-29% -$682K
DHI icon
241
D.R. Horton
DHI
$40B
$1.72M 0.11%
62,950
-17,700
-22% -$506K
ETR icon
242
Entergy
ETR
$50.2B
$1.7M 0.1%
46,334
-9,660
-17% -$346K
HLF icon
243
Herbalife
HLF
$1.29B
$1.7M 0.1%
70,400
+9,800
+16% +$268K
BA icon
244
Boeing
BA
$171B
$1.69M 0.1%
10,845
-29,337
-73% -$4.28M
SPGI icon
245
S&P Global
SPGI
$121B
$1.69M 0.1%
15,701
+10,200
+185% +$1.22M
SYK icon
246
Stryker
SYK
$125B
$1.68M 0.1%
14,024
-500
-3% -$57.5K
CAG icon
247
Conagra Brands
CAG
$6.94B
$1.66M 0.1%
42,022
-42,559
-50% -$1.59M
NEE icon
248
NextEra Energy
NEE
$181B
$1.65M 0.1%
55,076
+4,000
+8% +$120K
CPA icon
249
Copa Holdings
CPA
$5.76B
$1.64M 0.1%
18,000
+14,900
+481% +$1.35M
ON icon
250
ON Semiconductor
ON
$31.8B
$1.63M 0.1%
128,000
-208,358
-62% -$2.49M
8 9
10
11 12

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.