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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$3.27M 0.12%
20,595
+3,407
+20% +$506K
LPLA icon
227
LPL Financial
LPLA
$28.3B
$3.27M 0.12%
50,650
+13,600
+37% +$902K
FTNT icon
228
Fortinet
FTNT
$119B
$3.24M 0.12%
175,780
+117,500
+202% +$1.8M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$3.24M 0.12%
48,515
-7,436
-13% -$530K
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.21M 0.12%
62,200
+24,300
+64% +$1.17M
HON icon
231
Honeywell
HON
$77B
$3.19M 0.12%
21,231
+1,445
+7% +$205K
OUT icon
232
Outfront Media
OUT
$5.61B
$3.17M 0.11%
161,469
+39,196
+32% +$779K
AMG icon
233
Affiliated Managers Group
AMG
$9.69B
$3.16M 0.11%
23,129
+5,835
+34% +$862K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.11%
32,719
+3,511
+12% +$299K
EXAS
235
DELISTED
Exact Sciences
EXAS
$3.1M 0.11%
39,310
+465
+1% +$30.3K
INGR icon
236
Ingredion
INGR
$6.27B
$3.1M 0.11%
29,500
+18,600
+171% +$1.9M
GIS icon
237
General Mills
GIS
$19.1B
$3.03M 0.11%
70,535
-51,330
-42% -$2.32M
CIM
238
Chimera Investment
CIM
$1.04B
$3.01M 0.11%
55,342
+10,699
+24% +$602K
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$3M 0.11%
36,575
+64
+0.2% +$5.17K
PNR icon
240
Pentair
PNR
$10.4B
$3M 0.11%
69,287
+57,800
+503% +$2.51M
LKQ icon
241
LKQ Corp
LKQ
$5.68B
$3M 0.11%
94,767
-1,117
-1% -$37.1K
AA icon
242
Alcoa
AA
$11.9B
$2.98M 0.11%
73,800
-35,590
-33% -$1.55M
VTRS icon
243
Viatris
VTRS
$20.4B
$2.97M 0.11%
81,128
+25,800
+47% +$968K
CMA
244
DELISTED
Comerica
CMA
$2.96M 0.11%
32,830
+2,109
+7% +$201K
MMM icon
245
3M
MMM
$90.9B
$2.93M 0.11%
16,641
-1,860
-10% -$320K
AMT icon
246
American Tower
AMT
$80.8B
$2.93M 0.11%
20,176
-3,920
-16% -$575K
DUK icon
247
Duke Energy
DUK
$97.8B
$2.92M 0.11%
36,422
-582
-2% -$47.1K
MNRO icon
248
Monro
MNRO
$383M
$2.9M 0.11%
41,682
-4,229
-9% -$289K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.11%
26,088
+5,180
+25% +$573K
CGNX icon
250
Cognex
CGNX
$10.9B
$2.9M 0.11%
51,910
+34,100
+191% +$1.75M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.