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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$2.61M 0.11%
82,772
+48,897
+144% +$1.48M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$2.6M 0.11%
38,547
-17,667
-31% -$1.25M
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.11%
29,455
-12,156
-29% -$1.03M
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
$2.56M 0.11%
57,150
-20,604
-26% -$793K
RTX icon
230
RTX Corp
RTX
$290B
$2.54M 0.11%
31,596
+11,727
+59% +$890K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$2.52M 0.11%
46,827
-21,678
-32% -$1.18M
CASY icon
232
Casey's General Stores
CASY
$32.2B
$2.5M 0.11%
22,343
-180
-0.8% -$20.6K
WM icon
233
Waste Management
WM
$90.6B
$2.48M 0.1%
28,699
+389
+1% +$31.7K
PPLI
234
People Inc
PPLI
$3.09B
$2.47M 0.1%
113,027
+58,752
+108% +$1.32M
SYK icon
235
Stryker
SYK
$125B
$2.46M 0.1%
15,857
+1,633
+11% +$249K
HCA icon
236
HCA Healthcare
HCA
$87.2B
$2.45M 0.1%
27,914
+9,752
+54% +$783K
PGR icon
237
Progressive
PGR
$123B
$2.45M 0.1%
43,503
+18,332
+73% +$948K
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.41M 0.1%
129,600
-3,750
-3% -$62.8K
DOC icon
239
Healthpeak Properties
DOC
$15.1B
$2.4M 0.1%
91,908
+15,778
+21% +$418K
DG icon
240
Dollar General
DG
$28B
$2.38M 0.1%
25,598
+1,313
+5% +$113K
GIS icon
241
General Mills
GIS
$19.1B
$2.38M 0.1%
40,123
+19,172
+92% +$1.04M
CSL icon
242
Carlisle Companies
CSL
$14.3B
$2.36M 0.1%
20,787
+16,600
+396% +$1.81M
HUN icon
243
Huntsman Corp
HUN
$1.71B
$2.34M 0.1%
+70,380
New +$2.16M
COST icon
244
Costco
COST
$422B
$2.34M 0.1%
12,585
+2,556
+25% +$441K
MCK icon
245
McKesson
MCK
$100B
$2.33M 0.1%
14,964
-9,171
-38% -$1.36M
PHM icon
246
Pultegroup
PHM
$24.1B
$2.33M 0.1%
70,083
+57,660
+464% +$1.79M
TFX icon
247
Teleflex
TFX
$6.05B
$2.33M 0.1%
9,343
+3,500
+60% +$880K
MIK
248
DELISTED
Michaels Stores, Inc
MIK
$2.26M 0.1%
93,395
+16,900
+22% +$349K
LVNTA
249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M 0.1%
41,650
+12,636
+44% +$720K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$2.25M 0.1%
7,340
-5,468
-43% -$1.64M
8 9
10
11 12

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.