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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
251
Teladoc Health
TDOC
$1.22B
$2.68M 0.11%
48,154
+763
+2% +$46.6K
PYPL icon
252
PayPal
PYPL
$48.9B
$2.66M 0.11%
25,629
+3,451
+16% +$327K
UPS icon
253
United Parcel Service
UPS
$88.6B
$2.66M 0.11%
23,803
+3,720
+19% +$395K
JBL icon
254
Jabil
JBL
$33B
$2.65M 0.11%
99,609
-87,900
-47% -$2.35M
PPLI
255
People Inc
PPLI
$3.09B
$2.63M 0.11%
70,021
-59,434
-46% -$2.2M
AKAM icon
256
Akamai
AKAM
$16.7B
$2.62M 0.11%
36,513
+17,040
+88% +$1.16M
OLN icon
257
Olin
OLN
$2.11B
$2.61M 0.11%
112,774
-11,150
-9% -$267K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.5B
$2.61M 0.11%
6,347
+4,185
+194% +$1.72M
PPC icon
259
Pilgrim's Pride
PPC
$6.51B
$2.57M 0.1%
115,500
+33,970
+42% +$666K
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$2.57M 0.1%
13,515
+1,560
+13% +$277K
GM icon
261
General Motors
GM
$80.4B
$2.56M 0.1%
69,058
-17,350
-20% -$659K
DOX icon
262
Amdocs
DOX
$5.92B
$2.55M 0.1%
47,100
-13,450
-22% -$756K
THS
263
DELISTED
Treehouse Foods
THS
$2.53M 0.1%
39,217
+19,370
+98% +$1.14M
CNC icon
264
Centene
CNC
$30.7B
$2.52M 0.1%
47,386
-37,698
-44% -$2.29M
USB icon
265
US Bancorp
USB
$98.2B
$2.51M 0.1%
52,149
+7,558
+17% +$379K
YUM icon
266
Yum! Brands
YUM
$41.8B
$2.51M 0.1%
25,119
-3,909
-13% -$370K
MKSI icon
267
MKS Inc
MKSI
$20.1B
$2.48M 0.1%
26,703
-2,735
-9% -$221K
HCSG icon
268
Healthcare Services Group
HCSG
$1.6B
$2.47M 0.1%
74,759
+11,293
+18% +$433K
VST icon
269
Vistra
VST
$50B
$2.45M 0.1%
94,105
+13,190
+16% +$333K
LH icon
270
Labcorp
LH
$25B
$2.45M 0.1%
18,631
+6,053
+48% +$746K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$2.43M 0.1%
21,523
-541
-2% -$57.7K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.43M 0.1%
199,700
+106,100
+113% +$1.29M
SFM icon
273
Sprouts Farmers Market
SFM
$8.13B
$2.42M 0.1%
112,575
-25,100
-18% -$589K
QRVO icon
274
Qorvo
QRVO
$7.99B
$2.42M 0.1%
33,684
+21,550
+178% +$1.43M
DD icon
275
DuPont de Nemours
DD
$18.5B
$2.37M 0.1%
17,523
+955
+6% +$133K
9 10
11
12 13

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.