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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.14B
$2.33M 0.12%
92,949
+52,851
+132% +$1.34M
DDS icon
227
Dillards
DDS
$9.19B
$2.32M 0.12%
40,291
+6,064
+18% +$321K
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$2.32M 0.12%
44,285
+29,322
+196% +$1.51M
PCG icon
229
PG&E
PCG
$38.3B
$2.31M 0.11%
34,747
+22,549
+185% +$1.52M
WSM icon
230
Williams-Sonoma
WSM
$26.9B
$2.29M 0.11%
94,610
-11,800
-11% -$301K
XL
231
DELISTED
XL Group Ltd.
XL
$2.26M 0.11%
51,565
-3,450
-6% -$145K
CIM
232
Chimera Investment
CIM
$1.04B
$2.25M 0.11%
40,310
+25,813
+178% +$1.49M
BEN icon
233
Franklin Resources
BEN
$17.6B
$2.23M 0.11%
49,748
+43,841
+742% +$1.87M
KEY icon
234
KeyCorp
KEY
$24.2B
$2.23M 0.11%
118,883
+30,577
+35% +$553K
HOG icon
235
Harley-Davidson
HOG
$2.58B
$2.22M 0.11%
41,087
-5,957
-13% -$331K
PPC icon
236
Pilgrim's Pride
PPC
$6.51B
$2.21M 0.11%
100,749
-14,808
-13% -$352K
M icon
237
Macy's
M
$6.53B
$2.2M 0.11%
94,791
+13,569
+17% +$348K
RIG icon
238
Transocean
RIG
$5.89B
$2.2M 0.11%
267,229
+8,649
+3% +$88.3K
SYF icon
239
Synchrony
SYF
$24.7B
$2.18M 0.11%
73,199
+50,828
+227% +$1.51M
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 0.11%
74,162
-25,238
-25% -$734K
ITW icon
241
Illinois Tool Works
ITW
$82.6B
$2.17M 0.11%
15,111
-101
-0.7% -$14.1K
MMM icon
242
3M
MMM
$90.9B
$2.17M 0.11%
12,434
-190
-2% -$31.8K
MA icon
243
Mastercard
MA
$502B
$2.15M 0.11%
17,694
+1,693
+11% +$201K
CTSH icon
244
Cognizant
CTSH
$24.9B
$2.14M 0.11%
32,268
-3,474
-10% -$221K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.14M 0.11%
84,880
+15,344
+22% +$405K
FDX icon
246
FedEx
FDX
$72.7B
$2.13M 0.11%
9,823
-1,638
-14% -$323K
ALLY icon
247
Ally Financial
ALLY
$13.2B
$2.12M 0.11%
101,484
+85,684
+542% +$1.68M
RSG icon
248
Republic Services
RSG
$64.8B
$2.11M 0.1%
33,095
+3,063
+10% +$194K
MET icon
249
MetLife
MET
$61.9B
$2.1M 0.1%
42,906
-14,685
-25% -$681K
CTAS icon
250
Cintas
CTAS
$81.9B
$2.1M 0.1%
66,612
-29,444
-31% -$916K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.