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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$18.9B
$2.56M 0.09%
7,839
+1,700
+28% +$531K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.09%
117,569
+73,559
+167% +$1.59M
APLE icon
278
Apple Hospitality REIT
APLE
$4.03B
$2.53M 0.09%
152,750
-92,548
-38% -$1.46M
DTE icon
279
DTE Energy
DTE
$30.2B
$2.51M 0.09%
22,189
-1,175
-5% -$130K
OLN icon
280
Olin
OLN
$2.64B
$2.5M 0.09%
133,724
-35,690
-21% -$673K
EXAS
281
DELISTED
Exact Sciences
EXAS
$2.5M 0.09%
27,647
-7,114
-20% -$811K
RY icon
282
Royal Bank of Canada
RY
$293B
$2.5M 0.09%
31,214
+2,180
+8% +$170K
AVB icon
283
AvalonBay Communities
AVB
$27.1B
$2.47M 0.09%
11,473
+1,450
+14% +$303K
IQV icon
284
IQVIA
IQV
$33.7B
$2.47M 0.09%
16,531
+547
+3% +$85.1K
BPOP icon
285
Popular Inc
BPOP
$11.1B
$2.47M 0.09%
45,620
-19,734
-30% -$1.07M
FTNT icon
286
Fortinet
FTNT
$116B
$2.46M 0.09%
160,000
-389,935
-71% -$6.33M
TDY icon
287
Teledyne Technologies
TDY
$30B
$2.44M 0.09%
7,589
-1,470
-16% -$439K
STE icon
288
Steris
STE
$20.6B
$2.44M 0.09%
16,855
– –
SCHW
289
Charles Schwab
SCHW
$174B
$2.43M 0.09%
58,187
+21,957
+61% +$886K
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
$2.43M 0.09%
55,656
-42,600
-43% -$1.89M
HUM icon
291
Humana
HUM
$48.5B
$2.4M 0.09%
9,377
-3,931
-30% -$1.1M
CDNS icon
292
Cadence Design Systems
CDNS
$95.1B
$2.39M 0.09%
36,110
+1,148
+3% +$80.7K
FOX icon
293
Fox Class B
FOX
$21.6B
$2.36M 0.09%
74,812
+48,462
+184% +$1.67M
RGLD icon
294
Royal Gold
RGLD
$16.5B
$2.35M 0.09%
19,103
+7,750
+68% +$944K
ZTS icon
295
Zoetis
ZTS
$31.6B
$2.34M 0.09%
18,808
-19,291
-51% -$2.33M
ETR icon
296
Entergy
ETR
$52.4B
$2.34M 0.09%
39,826
-4,100
-9% -$224K
CHD icon
297
Church & Dwight Co
CHD
$22.7B
$2.31M 0.09%
30,662
-989
-3% -$74.9K
GL icon
298
Globe Life
GL
$14.3B
$2.3M 0.08%
24,017
-50
-0.2% -$4.54K
DOW icon
299
Dow Inc
DOW
$22B
$2.29M 0.08%
48,118
+23,650
+97% +$1.11M
TOL icon
300
Toll Brothers
TOL
$13.8B
$2.29M 0.08%
55,755
-49,800
-47% -$1.84M
10 11
12
13 14

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.