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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
251
Pilgrim's Pride
PPC
$6.51B
$1.62M 0.1%
85,300
+63,850
+298% +$1.25M
GE icon
252
GE Aerospace
GE
$374B
$1.62M 0.1%
10,671
-3,610
-25% -$524K
AXS icon
253
AXIS Capital
AXS
$7.68B
$1.61M 0.1%
24,600
+5,000
+26% +$301K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.1%
27,800
– –
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.1%
+33,000
New +$1.6M
LKQ icon
256
LKQ Corp
LKQ
$5.68B
$1.58M 0.1%
51,500
-1,400
-3% -$45.7K
AEE icon
257
Ameren
AEE
$30.3B
$1.57M 0.1%
29,952
-12,780
-30% -$634K
TM icon
258
Toyota
TM
$224B
$1.57M 0.1%
13,400
– –
BLK icon
259
Blackrock
BLK
$169B
$1.57M 0.1%
4,123
-200
-5% -$73.3K
GRMN
260
Garmin
GRMN
$56.7B
$1.57M 0.1%
32,300
+21,700
+205% +$1.08M
JWN
261
DELISTED
Nordstrom
JWN
$1.56M 0.1%
32,501
-6,452
-17% -$351K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 0.1%
+13,225
New +$1.57M
MMM icon
263
3M
MMM
$90.9B
$1.53M 0.09%
10,221
-1,794
-15% -$259K
NKE icon
264
Nike
NKE
$61.9B
$1.53M 0.09%
30,024
-55,045
-65% -$2.82M
CASY icon
265
Casey's General Stores
CASY
$32.2B
$1.52M 0.09%
12,830
+10,840
+545% +$1.29M
DIS icon
266
Walt Disney
DIS
$167B
$1.51M 0.09%
14,506
-11,500
-44% -$1.12M
CB icon
267
Chubb
CB
$135B
$1.51M 0.09%
11,435
-900
-7% -$115K
CME icon
268
CME Group
CME
$96.3B
$1.5M 0.09%
12,979
-600
-4% -$66.8K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$1.49M 0.09%
72,151
-4,400
-6% -$93K
CPT icon
270
Camden Property Trust
CPT
$11B
$1.48M 0.09%
17,600
+12,370
+237% +$983K
EXR icon
271
Extra Space Storage
EXR
$31.3B
$1.48M 0.09%
19,133
-9,601
-33% -$707K
HTZ
272
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.46M 0.09%
78,153
+55,363
+243% +$1.39M
RSG icon
273
Republic Services
RSG
$64.8B
$1.46M 0.09%
25,635
-1,300
-5% -$69.7K
CSC
274
DELISTED
Computer Sciences
CSC
$1.45M 0.09%
24,400
-22,469
-48% -$1.3M
ULTA icon
275
Ulta Beauty
ULTA
$22B
$1.45M 0.09%
5,677
-100
-2% -$25K
9 10
11
12 13

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.