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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$20.4B
$3.02M 0.12%
106,446
+21,900
+26% +$639K
UNM icon
227
Unum
UNM
$13.6B
$2.96M 0.12%
87,428
-48,750
-36% -$1.7M
DTE icon
228
DTE Energy
DTE
$29.5B
$2.94M 0.12%
27,682
+10,421
+60% +$1.05M
EXAS
229
DELISTED
Exact Sciences
EXAS
$2.92M 0.12%
33,754
-5,000
-13% -$426K
DOC icon
230
Healthpeak Properties
DOC
$15.1B
$2.92M 0.12%
93,280
-400
-0.4% -$12.2K
LKQ icon
231
LKQ Corp
LKQ
$5.68B
$2.92M 0.12%
102,757
+1,874
+2% +$50.4K
COST icon
232
Costco
COST
$422B
$2.89M 0.12%
11,929
+964
+9% +$211K
HST icon
233
Host Hotels & Resorts
HST
$17.2B
$2.89M 0.12%
152,753
-64,520
-30% -$1.19M
SYK icon
234
Stryker
SYK
$125B
$2.86M 0.12%
14,479
+1,598
+12% +$288K
CGNX icon
235
Cognex
CGNX
$10.9B
$2.84M 0.12%
55,859
+900
+2% +$43.1K
CNP icon
236
CenterPoint Energy
CNP
$27.7B
$2.84M 0.12%
92,496
+38,410
+71% +$1.16M
RTX icon
237
RTX Corp
RTX
$290B
$2.82M 0.11%
34,782
+5,481
+19% +$416K
RSG icon
238
Republic Services
RSG
$64.8B
$2.79M 0.11%
34,729
-38,558
-53% -$2.97M
APD icon
239
Air Products & Chemicals
APD
$65.7B
$2.79M 0.11%
14,586
+5,830
+67% +$1M
DISH
240
DELISTED
DISH Network Corp.
DISH
$2.78M 0.11%
87,750
+56,550
+181% +$1.73M
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$2.78M 0.11%
55,628
+8,636
+18% +$396K
SCI icon
242
Service Corp International
SCI
$11.7B
$2.76M 0.11%
68,783
– –
GWW icon
243
W.W. Grainger
GWW
$65.3B
$2.74M 0.11%
9,118
-22,807
-71% -$6.78M
EL icon
244
Estee Lauder
EL
$30.4B
$2.73M 0.11%
16,474
-680
-4% -$99.9K
AAP icon
245
Advance Auto Parts
AAP
$3.35B
$2.72M 0.11%
15,958
-1,820
-10% -$294K
XRX icon
246
Xerox
XRX
$387M
$2.72M 0.11%
84,941
+62,900
+285% +$1.77M
OKE icon
247
Oneok
OKE
$57.2B
$2.71M 0.11%
38,818
-200
-0.5% -$13K
Y
248
DELISTED
Alleghany Corp
Y
$2.7M 0.11%
4,402
+2,300
+109% +$1.44M
WRK
249
DELISTED
WestRock Company
WRK
$2.69M 0.11%
70,018
+3,750
+6% +$147K
DFS
250
DELISTED
Discover Financial Services
DFS
$2.68M 0.11%
37,629
-41,060
-52% -$2.81M
8 9
10
11 12

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.