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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.2B
$1.8M 0.09%
34,702
-15,194
-30% -$783K
CME icon
277
CME Group
CME
$96.3B
$1.79M 0.09%
14,332
+615
+4% +$73.6K
NEM icon
278
Newmont
NEM
$98.7B
$1.76M 0.09%
54,412
-35,745
-40% -$1.2M
SLB icon
279
SLB Ltd
SLB
$73.6B
$1.76M 0.09%
26,708
+624
+2% +$44.7K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.75M 0.09%
+54,317
New +$1.74M
TKR icon
281
Timken Company
TKR
$9.56B
$1.71M 0.08%
36,961
+21,261
+135% +$977K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.7M 0.08%
+63,354
New +$1.68M
MIK
283
DELISTED
Michaels Stores, Inc
MIK
$1.69M 0.08%
91,492
+39,438
+76% +$821K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$1.68M 0.08%
39,119
-22,228
-36% -$982K
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
$1.67M 0.08%
19,539
-18,738
-49% -$1.57M
RDC
286
DELISTED
Rowan Companies Plc
RDC
$1.64M 0.08%
159,775
-75,359
-32% -$988K
LAZ icon
287
Lazard
LAZ
$4.13B
$1.63M 0.08%
35,242
+17,760
+102% +$796K
RTX icon
288
RTX Corp
RTX
$290B
$1.63M 0.08%
21,220
-3,684
-15% -$276K
HAS icon
289
Hasbro
HAS
$13.2B
$1.62M 0.08%
14,542
-8,692
-37% -$896K
EQIX icon
290
Equinix
EQIX
$101B
$1.61M 0.08%
3,759
-5,580
-60% -$2.37M
ABT icon
291
Abbott
ABT
$183B
$1.61M 0.08%
33,117
-220
-0.7% -$9.96K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.08%
33,000
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.59M 0.08%
13,225
– –
KMI icon
294
Kinder Morgan
KMI
$71.7B
$1.58M 0.08%
82,551
+2,574
+3% +$51.2K
LH icon
295
Labcorp
LH
$25B
$1.58M 0.08%
11,938
-253
-2% -$31K
FRC
296
DELISTED
First Republic Bank
FRC
$1.58M 0.08%
15,750
+250
+2% +$23.6K
OII icon
297
Oceaneering
OII
$4.86B
$1.56M 0.08%
68,527
-21,426
-24% -$545K
CSX icon
298
CSX Corp
CSX
$93.4B
$1.55M 0.08%
85,230
-1,704
-2% -$29.2K
EA icon
299
Electronic Arts
EA
$53B
$1.55M 0.08%
14,644
+5,354
+58% +$551K
PCAR icon
300
PACCAR
PCAR
$69.8B
$1.54M 0.08%
34,934
+22,446
+180% +$970K
10 11
12
13 14

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.