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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.2B
$3.41M 0.13%
58,600
-51,150
-47% -$2.61M
FITB
227
Fifth Third Bancorp
FITB
$51.2B
$3.4M 0.13%
121,780
-68,975
-36% -$1.89M
WRI
228
DELISTED
Weingarten Realty Investors
WRI
$3.39M 0.13%
123,706
+7,150
+6% +$206K
NEE icon
229
NextEra Energy
NEE
$181B
$3.38M 0.12%
66,012
+22,360
+51% +$1.1M
SPGI icon
230
S&P Global
SPGI
$121B
$3.36M 0.12%
14,737
+5,600
+61% +$1.22M
DOC icon
231
Healthpeak Properties
DOC
$15.1B
$3.33M 0.12%
104,180
+10,900
+12% +$339K
GT icon
232
Goodyear
GT
$2B
$3.32M 0.12%
216,792
-14,058
-6% -$237K
PGR icon
233
Progressive
PGR
$123B
$3.31M 0.12%
41,347
-35,722
-46% -$2.76M
GS icon
234
Goldman Sachs
GS
$300B
$3.3M 0.12%
16,111
-40
-0.2% -$7.92K
AGCO icon
235
AGCO
AGCO
$7.15B
$3.28M 0.12%
42,274
+11,969
+39% +$854K
NAVI icon
236
Navient
NAVI
$789M
$3.26M 0.12%
238,600
+98,250
+70% +$1.28M
GM icon
237
General Motors
GM
$80.4B
$3.23M 0.12%
83,888
+14,830
+21% +$556K
OKE icon
238
Oneok
OKE
$57.2B
$3.22M 0.12%
46,768
+7,950
+20% +$536K
BWA icon
239
BorgWarner
BWA
$13.1B
$3.19M 0.12%
86,368
-28,627
-25% -$1.01M
MNRO icon
240
Monro
MNRO
$383M
$3.16M 0.12%
37,090
-100
-0.3% -$8.34K
NKE icon
241
Nike
NKE
$61.9B
$3.15M 0.12%
37,534
+12,058
+47% +$1.01M
RTX icon
242
RTX Corp
RTX
$290B
$3.14M 0.12%
38,273
+3,491
+10% +$292K
FL
243
DELISTED
Foot Locker
FL
$3.12M 0.12%
74,475
-9,224
-11% -$480K
L icon
244
Loews
L
$23.9B
$3.1M 0.11%
56,699
-61,040
-52% -$3.13M
HSY icon
245
Hershey
HSY
$35.2B
$3.09M 0.11%
23,068
+12,312
+114% +$1.56M
QRVO icon
246
Qorvo
QRVO
$7.99B
$3.08M 0.11%
46,234
+12,550
+37% +$872K
BSX icon
247
Boston Scientific
BSX
$69.5B
$3.05M 0.11%
71,060
+36,277
+104% +$1.4M
FAST icon
248
Fastenal
FAST
$54.7B
$3.04M 0.11%
186,460
+49,324
+36% +$813K
CPRI icon
249
Capri Holdings
CPRI
$1.83B
$3.03M 0.11%
87,489
-2,456
-3% -$99.9K
AON icon
250
Aon
AON
$76.5B
$3.02M 0.11%
15,660
+5,245
+50% +$950K
8 9
10
11 12

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.