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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$125B
$2.06M 0.1%
14,824
-48
-0.3% -$6.59K
AXP icon
252
American Express
AXP
$227B
$2.03M 0.1%
24,131
+591
+3% +$46.8K
CNC icon
253
Centene
CNC
$30.7B
$2.03M 0.1%
50,792
+17,238
+51% +$651K
BWA icon
254
BorgWarner
BWA
$13.1B
$2.03M 0.1%
54,343
-50,417
-48% -$1.83M
PYPL icon
255
PayPal
PYPL
$48.9B
$2.03M 0.1%
37,755
+23,263
+161% +$1.14M
GE icon
256
GE Aerospace
GE
$374B
$2.02M 0.1%
15,585
+193
+1% +$26.5K
NUE icon
257
Nucor
NUE
$58.6B
$2M 0.1%
34,580
-533
-2% -$31.3K
GL icon
258
Globe Life
GL
$14.2B
$2M 0.1%
26,141
+481
+2% +$36.6K
HE icon
259
Hawaiian Electric Industries
HE
$2.23B
$2M 0.1%
61,740
+25,040
+68% +$833K
WELL icon
260
Welltower
WELL
$169B
$1.97M 0.1%
26,323
-178
-0.7% -$13K
TJX icon
261
TJX Companies
TJX
$174B
$1.97M 0.1%
54,506
+3,446
+7% +$130K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.1%
46,693
-70,146
-60% -$2.55M
CXW icon
263
CoreCivic
CXW
$2.96B
$1.95M 0.1%
70,842
-84,764
-54% -$2.65M
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.1%
34,397
-3,575
-9% -$199K
SNPS icon
265
Synopsys
SNPS
$74.4B
$1.95M 0.1%
26,743
+22,283
+500% +$1.64M
ULTA icon
266
Ulta Beauty
ULTA
$22B
$1.92M 0.1%
6,687
+905
+16% +$264K
CMS icon
267
CMS Energy
CMS
$22.6B
$1.9M 0.09%
41,128
+26,323
+178% +$1.22M
SC
268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.9M 0.09%
148,683
+93,310
+169% +$1.13M
GEN icon
269
Gen Digital
GEN
$16.4B
$1.89M 0.09%
66,981
+1,358
+2% +$41.1K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.89M 0.09%
+72,710
New +$1.91M
PAYX icon
271
Paychex
PAYX
$41.6B
$1.85M 0.09%
32,503
+794
+3% +$46.6K
KSU
272
DELISTED
Kansas City Southern
KSU
$1.85M 0.09%
17,651
+11,245
+176% +$1.05M
SON icon
273
Sonoco
SON
$5.57B
$1.83M 0.09%
35,578
+30,478
+598% +$1.57M
EFA icon
274
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.09%
27,800
– –
SIVB
275
DELISTED
SVB Financial Group
SIVB
$1.81M 0.09%
10,296
+7,496
+268% +$1.34M
9 10
11
12 13

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.