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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
251
Healthcare Services Group
HCSG
$1.6B
$2.89M 0.1%
71,213
+18,720
+36% +$778K
IVZ icon
252
Invesco
IVZ
$13.1B
$2.89M 0.1%
126,249
+85,355
+209% +$2.13M
PVH icon
253
PVH
PVH
$4B
$2.89M 0.1%
19,999
-11,260
-36% -$1.67M
DGX icon
254
Quest Diagnostics
DGX
$25.7B
$2.87M 0.1%
26,618
-12,200
-31% -$1.34M
CPRT icon
255
Copart
CPRT
$27B
$2.84M 0.1%
220,536
+129,220
+142% +$1.93M
AIZ icon
256
Assurant
AIZ
$13.8B
$2.81M 0.1%
26,002
-18,980
-42% -$2.01M
ED icon
257
Consolidated Edison
ED
$40.1B
$2.79M 0.1%
36,684
+17
+0% +$1.34K
AXP icon
258
American Express
AXP
$227B
$2.75M 0.1%
25,873
-14,200
-35% -$1.48M
LNC icon
259
Lincoln National
LNC
$8.73B
$2.74M 0.1%
40,493
-11,880
-23% -$784K
CNK icon
260
Cinemark Holdings
CNK
$4.24B
$2.73M 0.1%
67,772
+35,930
+113% +$1.33M
AVGO icon
261
Broadcom
AVGO
$1.85T
$2.72M 0.1%
110,070
+21,610
+24% +$485K
PWR icon
262
Quanta Services
PWR
$100B
$2.71M 0.1%
81,288
+71,450
+726% +$2.43M
RTX icon
263
RTX Corp
RTX
$290B
$2.67M 0.1%
30,318
-3,575
-11% -$300K
TT icon
264
Trane Technologies
TT
$100B
$2.65M 0.1%
25,865
-25,450
-50% -$2.49M
TCF
265
DELISTED
TCF Financial Corporation
TCF
$2.64M 0.1%
110,791
+50,800
+85% +$1.29M
NUS icon
266
Nu Skin
NUS
$252M
$2.6M 0.09%
31,583
-3,910
-11% -$311K
TSN icon
267
Tyson Foods
TSN
$20.4B
$2.6M 0.09%
43,689
+16,400
+60% +$1.03M
GS icon
268
Goldman Sachs
GS
$300B
$2.6M 0.09%
11,589
-1,089
-9% -$253K
F icon
269
Ford
F
$58.5B
$2.59M 0.09%
279,937
-58,350
-17% -$583K
DOC icon
270
Healthpeak Properties
DOC
$15.1B
$2.55M 0.09%
96,994
-650
-0.7% -$17.1K
THO icon
271
Thor Industries
THO
$3.9B
$2.55M 0.09%
30,503
-26,149
-46% -$2.5M
DD icon
272
DuPont de Nemours
DD
$18.5B
$2.54M 0.09%
15,589
-2,949
-16% -$507K
YUM icon
273
Yum! Brands
YUM
$41.8B
$2.52M 0.09%
27,729
-1,250
-4% -$104K
COST icon
274
Costco
COST
$422B
$2.5M 0.09%
10,636
+411
+4% +$92.6K
BR icon
275
Broadridge
BR
$17.8B
$2.46M 0.09%
18,653
+4,652
+33% +$590K
9 10
11
12 13

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.