We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
251
DELISTED
SVB Financial Group
SIVB
$3.01M 0.11%
13,417
+4,527
+51% +$1.05M
Y
252
DELISTED
Alleghany Corp
Y
$3M 0.11%
4,402
– –
SYF icon
253
Synchrony
SYF
$24.7B
$2.98M 0.11%
86,042
+32,250
+60% +$1.09M
CAH icon
254
Cardinal Health
CAH
$53.9B
$2.98M 0.11%
63,254
+16,950
+37% +$782K
BNY
255
Bank of New York Mellon
BNY
$106B
$2.97M 0.11%
67,314
+22,932
+52% +$1.08M
NUE icon
256
Nucor
NUE
$58.6B
$2.94M 0.11%
53,440
+44,150
+475% +$2.43M
XLNX
257
DELISTED
Xilinx Inc
XLNX
$2.91M 0.11%
24,688
-11,410
-32% -$1.33M
CFG icon
258
Citizens Financial Group
CFG
$30.3B
$2.88M 0.11%
81,600
+31,782
+64% +$1.11M
BAX icon
259
Baxter International
BAX
$13.5B
$2.88M 0.11%
35,121
+7,000
+25% +$543K
PLD icon
260
Prologis
PLD
$135B
$2.87M 0.11%
35,798
+7,471
+26% +$569K
CSGP icon
261
CoStar Group
CSGP
$11.7B
$2.85M 0.1%
51,360
+10,860
+27% +$555K
TT icon
262
Trane Technologies
TT
$100B
$2.84M 0.1%
22,423
+9,500
+74% +$1.14M
FISV
263
Fiserv Inc
FISV
$28.8B
$2.84M 0.1%
31,136
+10,251
+49% +$898K
CGNX icon
264
Cognex
CGNX
$10.9B
$2.82M 0.1%
58,823
+2,964
+5% +$143K
RSG icon
265
Republic Services
RSG
$64.8B
$2.81M 0.1%
32,492
-2,237
-6% -$186K
CL icon
266
Colgate-Palmolive
CL
$73.1B
$2.81M 0.1%
39,200
+17,600
+81% +$1.25M
BFH icon
267
Bread Financial
BFH
$4.37B
$2.81M 0.1%
25,116
+8,396
+50% +$1.02M
EHC icon
268
Encompass Health
EHC
$11B
$2.81M 0.1%
55,713
-31,452
-36% -$1.53M
MRSH
269
Marsh
MRSH
$90.5B
$2.8M 0.1%
28,072
+7,541
+37% +$722K
MMM icon
270
3M
MMM
$90.9B
$2.79M 0.1%
19,286
-1,209
-6% -$186K
PBF icon
271
PBF Energy
PBF
$8.57B
$2.79M 0.1%
89,067
-82,688
-48% -$2.47M
SHOP icon
272
Shopify
SHOP
$152B
$2.76M 0.1%
92,110
-14,150
-13% -$368K
NRG icon
273
NRG Energy
NRG
$28.3B
$2.76M 0.1%
78,494
-15,427
-16% -$582K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$2.74M 0.1%
55,140
+23,187
+73% +$1.13M
LDOS icon
275
Leidos
LDOS
$14.5B
$2.74M 0.1%
34,302
+19,562
+133% +$1.43M
9 10
11
12 13

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.