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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.66B
$3.03M 0.12%
68,368
-172,522
-72% -$8.52M
ABT icon
227
Abbott
ABT
$183B
$3.01M 0.12%
49,374
+9,737
+25% +$590K
UNP icon
228
Union Pacific
UNP
$174B
$3M 0.12%
21,202
-6,901
-25% -$962K
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.99M 0.12%
122,475
-13,150
-10% -$346K
PKG icon
230
Packaging Corp of America
PKG
$21.9B
$2.99M 0.12%
26,756
-12,771
-32% -$1.49M
CNX icon
231
CNX Resources
CNX
$5.3B
$2.98M 0.12%
167,550
+126,650
+310% +$2.03M
AOS icon
232
A.O. Smith
AOS
$8.17B
$2.98M 0.12%
50,356
+1,326
+3% +$83.6K
DG icon
233
Dollar General
DG
$28B
$2.94M 0.12%
29,833
+5,835
+24% +$561K
DUK icon
234
Duke Energy
DUK
$97.8B
$2.93M 0.12%
37,004
+18,906
+104% +$1.45M
COR icon
235
Cencora
COR
$60.6B
$2.89M 0.11%
33,927
-7,788
-19% -$684K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.11%
123,354
+56,102
+83% +$1.32M
STLD icon
237
Steel Dynamics
STLD
$36B
$2.88M 0.11%
62,593
-30,160
-33% -$1.43M
RF icon
238
Regions Financial
RF
$26.4B
$2.88M 0.11%
161,673
+26,338
+19% +$493K
WHR icon
239
Whirlpool
WHR
$2.43B
$2.87M 0.11%
19,593
+298
+2% +$45.3K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$2.86M 0.11%
21,178
-11,732
-36% -$1.71M
ED icon
241
Consolidated Edison
ED
$40.1B
$2.86M 0.11%
36,667
-7,458
-17% -$570K
GS icon
242
Goldman Sachs
GS
$300B
$2.8M 0.11%
12,678
-300
-2% -$71.5K
CMA
243
DELISTED
Comerica
CMA
$2.79M 0.11%
30,721
+761
+3% +$72.9K
LLY icon
244
Eli Lilly
LLY
$1.02T
$2.79M 0.11%
32,731
+2,233
+7% +$183K
NUS icon
245
Nu Skin
NUS
$252M
$2.77M 0.11%
35,493
-5,767
-14% -$447K
AKAM icon
246
Akamai
AKAM
$16.7B
$2.76M 0.11%
37,712
-31,043
-45% -$2.33M
MKTX icon
247
MarketAxess Holdings
MKTX
$5.71B
$2.74M 0.11%
13,842
+372
+3% +$77.1K
BFH icon
248
Bread Financial
BFH
$4.37B
$2.74M 0.11%
14,703
+11,418
+348% +$1.95M
ANET icon
249
Arista Networks
ANET
$227B
$2.71M 0.11%
168,448
-44,320
-21% -$724K
JEF icon
250
Jefferies Financial Group
JEF
$12.6B
$2.71M 0.11%
133,028
-15,329
-10% -$321K
8 9
10
11 12

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.