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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
251
NRG Energy
NRG
$28.3B
$2.71M 0.11%
88,171
+68,852
+356% +$2.23M
MNRO icon
252
Monro
MNRO
$383M
$2.67M 0.11%
45,911
+3,581
+8% +$202K
RTX icon
253
RTX Corp
RTX
$290B
$2.67M 0.11%
33,893
+3,632
+12% +$284K
MPT
254
Medical Properties Trust
MPT
$2.77B
$2.64M 0.1%
188,177
+141,000
+299% +$1.87M
EGN
255
DELISTED
Energen
EGN
$2.63M 0.1%
36,049
+25,300
+235% +$1.66M
HON icon
256
Honeywell
HON
$77B
$2.58M 0.1%
19,786
+5,507
+39% +$733K
SLB icon
257
SLB Ltd
SLB
$73.6B
$2.58M 0.1%
38,413
+8,680
+29% +$596K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$2.57M 0.1%
6,288
+779
+14% +$282K
AMG icon
259
Affiliated Managers Group
AMG
$9.69B
$2.57M 0.1%
17,294
+1,775
+11% +$293K
MUR icon
260
Murphy Oil
MUR
$5.7B
$2.55M 0.1%
75,385
+19,290
+34% +$595K
BLK icon
261
Blackrock
BLK
$169B
$2.54M 0.1%
5,085
+1,238
+32% +$654K
GL icon
262
Globe Life
GL
$14.2B
$2.53M 0.1%
31,038
+6,877
+28% +$584K
DOC icon
263
Healthpeak Properties
DOC
$15.1B
$2.52M 0.1%
97,644
+2,966
+3% +$69.9K
TDOC icon
264
Teladoc Health
TDOC
$1.22B
$2.52M 0.1%
43,386
-8,614
-17% -$421K
TEL icon
265
TE Connectivity
TEL
$59.6B
$2.5M 0.1%
27,815
+4,956
+22% +$475K
AGN
266
DELISTED
Allergan plc
AGN
$2.49M 0.1%
14,918
+2,882
+24% +$463K
WM icon
267
Waste Management
WM
$90.6B
$2.48M 0.1%
30,549
+1,352
+5% +$112K
CIM
268
Chimera Investment
CIM
$1.04B
$2.45M 0.1%
44,643
+22,243
+99% +$1.2M
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
$2.43M 0.1%
198,155
+21,550
+12% +$256K
LPLA icon
270
LPL Financial
LPLA
$28.3B
$2.43M 0.1%
37,050
+6,900
+23% +$453K
HPE icon
271
Hewlett Packard
HPE
$63.4B
$2.43M 0.1%
166,102
+93,032
+127% +$1.54M
APLE icon
272
Apple Hospitality REIT
APLE
$3.9B
$2.36M 0.09%
131,750
-2,350
-2% -$42.9K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$2.35M 0.09%
8,141
-1,209
-13% -$355K
CRM icon
274
Salesforce
CRM
$151B
$2.35M 0.09%
17,188
+6,197
+56% +$791K
GD icon
275
General Dynamics
GD
$104B
$2.34M 0.09%
12,573
+518
+4% +$106K
9 10
11
12 13

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.