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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
251
Monro
MNRO
$533M
$2.8M 0.1%
35,407
-1,683
-5% -$135K
ORI icon
252
Old Republic International
ORI
$10.2B
$2.79M 0.1%
118,264
+71,050
+150% +$1.62M
EQIX icon
253
Equinix
EQIX
$101B
$2.78M 0.1%
4,827
+837
+21% +$450K
EW icon
254
Edwards Lifesciences
EW
$48.7B
$2.77M 0.1%
37,785
+6,537
+21% +$459K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$2.76M 0.1%
16,303
+4,595
+39% +$813K
EQH icon
256
Equitable Holdings
EQH
$13.2B
$2.76M 0.1%
124,550
+42,700
+52% +$916K
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$2.75M 0.1%
38,736
+8,950
+30% +$641K
K
258
DELISTED
Kellanova
K
$2.75M 0.1%
45,469
-4,127
-8% -$236K
LKQ icon
259
LKQ Corp
LKQ
$6.35B
$2.74M 0.1%
87,149
-5,071
-5% -$139K
JEF icon
260
Jefferies Financial Group
JEF
$13.1B
$2.71M 0.1%
154,024
+126,822
+466% +$2.26M
AKAM icon
261
Akamai
AKAM
$18.2B
$2.71M 0.1%
29,613
+7,440
+34% +$646K
INGR icon
262
Ingredion
INGR
$6.42B
$2.69M 0.1%
32,950
+1,900
+6% +$151K
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$2.68M 0.1%
5,361
+2,306
+75% +$1.35M
DFS
264
DELISTED
Discover Financial Services
DFS
$2.67M 0.1%
32,929
-1,173
-3% -$96.9K
SHW icon
265
Sherwin-Williams
SHW
$78.5B
$2.67M 0.1%
14,550
-2,208
-13% -$376K
CGNX icon
266
Cognex
CGNX
$10.5B
$2.65M 0.1%
53,829
-4,994
-8% -$225K
AGCO icon
267
AGCO
AGCO
$8.09B
$2.63M 0.1%
34,796
-7,478
-18% -$549K
SPR
268
DELISTED
Spirit AeroSystems
SPR
$2.63M 0.1%
32,002
+22,542
+238% +$1.77M
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.1%
213,519
-39,750
-16% -$514K
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.62M 0.1%
87,131
-38,133
-30% -$1.11M
FAST icon
271
Fastenal
FAST
$51.6B
$2.61M 0.1%
160,004
-26,456
-14% -$412K
CBRE icon
272
CBRE Group
CBRE
$40.5B
$2.59M 0.1%
48,910
+12,795
+35% +$673K
FIS icon
273
Fidelity National Information Services
FIS
$21.5B
$2.58M 0.1%
19,417
-11,200
-37% -$1.49M
AFL icon
274
Aflac
AFL
$62.9B
$2.57M 0.1%
49,192
-81,658
-62% -$4.31M
DXC icon
275
DXC Technology
DXC
$1.51B
$2.57M 0.09%
87,081
-2,036
-2% -$86.7K
9 10
11
12 13

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.