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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
276
Diversified Healthcare Trust
DHC
$2.15B
$1.44M 0.09%
76,200
+57,600
+310% +$1.12M
PPL
277
PPL Corp
PPL
$26.5B
$1.44M 0.09%
42,359
-1,100
-3% -$36.9K
RTX icon
278
RTX Corp
RTX
$290B
$1.44M 0.09%
20,822
-3,496
-14% -$232K
DDS icon
279
Dillards
DDS
$9.19B
$1.44M 0.09%
22,900
+2,536
+12% +$167K
TPR icon
280
Tapestry
TPR
$30.8B
$1.43M 0.09%
40,912
– –
FRC
281
DELISTED
First Republic Bank
FRC
$1.43M 0.09%
15,500
+8,647
+126% +$706K
STLD icon
282
Steel Dynamics
STLD
$36B
$1.42M 0.09%
39,870
+20,670
+108% +$650K
VOYA icon
283
Voya Financial
VOYA
$9.01B
$1.41M 0.09%
36,000
-25,100
-41% -$885K
AHL
284
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.41M 0.09%
25,600
+136
+0.5% +$6.94K
MRSH
285
Marsh
MRSH
$90.5B
$1.39M 0.09%
20,522
+3,000
+17% +$201K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.08%
16,637
-2,300
-12% -$190K
GEN icon
287
Gen Digital
GEN
$16.4B
$1.38M 0.08%
57,538
-6,300
-10% -$155K
XYL icon
288
Xylem
XYL
$27.3B
$1.37M 0.08%
27,700
+6,700
+32% +$340K
WSM icon
289
Williams-Sonoma
WSM
$26.9B
$1.35M 0.08%
55,800
+41,168
+281% +$1.05M
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.08%
30,300
– –
MA icon
291
Mastercard
MA
$502B
$1.31M 0.08%
12,737
-2,600
-17% -$269K
AXP icon
292
American Express
AXP
$227B
$1.31M 0.08%
17,667
-5,800
-25% -$402K
LH icon
293
Labcorp
LH
$25B
$1.3M 0.08%
11,822
-116
-1% -$12.9K
MU icon
294
Micron Technology
MU
$930B
$1.28M 0.08%
58,300
-38,700
-40% -$727K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$1.28M 0.08%
19,494
-1,700
-8% -$117K
HSIC icon
296
Henry Schein
HSIC
$9.77B
$1.27M 0.08%
21,407
-1,275
-6% -$77K
GS icon
297
Goldman Sachs
GS
$300B
$1.27M 0.08%
5,313
-1,900
-26% -$386K
SVC
298
Service Properties Trust
SVC
$1.04B
$1.27M 0.08%
7,996
+5,056
+172% +$733K
WKC icon
299
World Kinect Corp
WKC
$2.04B
$1.26M 0.08%
+27,560
New +$1.23M
GPN icon
300
Global Payments
GPN
$23B
$1.26M 0.08%
18,145
-200
-1% -$14.4K
10 11
12
13 14

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.