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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.08%
27,800
– –
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.08%
92,229
-24,946
-21% -$459K
CELG
278
DELISTED
Celgene Corp
CELG
$1.95M 0.08%
18,663
+225
+1% +$25.4K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.08%
29,947
-3,864
-11% -$236K
SLB icon
280
SLB Ltd
SLB
$73.6B
$1.91M 0.08%
28,333
+2,375
+9% +$154K
EWBC icon
281
East-West Bancorp
EWBC
$17.9B
$1.89M 0.08%
31,041
-150
-0.5% -$8.94K
KMI icon
282
Kinder Morgan
KMI
$71.7B
$1.89M 0.08%
104,424
+15,723
+18% +$282K
GEN icon
283
Gen Digital
GEN
$16.4B
$1.85M 0.08%
65,874
+943
+1% +$28.2K
EXAS
284
DELISTED
Exact Sciences
EXAS
$1.84M 0.08%
35,100
+1,300
+4% +$69.4K
SVC
285
Service Properties Trust
SVC
$1.04B
$1.84M 0.08%
12,316
+6,942
+129% +$1.02M
STT icon
286
State Street
STT
$50.6B
$1.83M 0.08%
18,795
-16,729
-47% -$1.6M
CME icon
287
CME Group
CME
$96.3B
$1.83M 0.08%
12,552
+1,306
+12% +$186K
RSG icon
288
Republic Services
RSG
$64.8B
$1.83M 0.08%
27,118
-4,677
-15% -$302K
CIM
289
Chimera Investment
CIM
$1.04B
$1.82M 0.08%
32,817
-17,688
-35% -$991K
IBM icon
290
IBM
IBM
$211B
$1.82M 0.08%
12,399
-11,167
-47% -$1.62M
SFM icon
291
Sprouts Farmers Market
SFM
$8.13B
$1.82M 0.08%
74,675
+27,300
+58% +$579K
QCOM icon
292
Qualcomm
QCOM
$155B
$1.8M 0.08%
28,105
-29,821
-51% -$1.81M
AEP icon
293
American Electric Power
AEP
$69.6B
$1.8M 0.08%
24,431
+15,014
+159% +$1.12M
PSX icon
294
Phillips 66
PSX
$84.9B
$1.79M 0.08%
17,738
+683
+4% +$64.9K
HPE icon
295
Hewlett Packard
HPE
$63.4B
$1.79M 0.08%
124,574
-125,949
-50% -$1.79M
CXW icon
296
CoreCivic
CXW
$2.96B
$1.79M 0.08%
79,464
+60,760
+325% +$1.46M
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.77M 0.07%
36,800
+3,800
+12% +$183K
ETR icon
298
Entergy
ETR
$50.2B
$1.76M 0.07%
43,360
+66
+0.2% +$2.77K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$1.76M 0.07%
24,918
-30,778
-55% -$2.12M
SON icon
300
Sonoco
SON
$5.57B
$1.75M 0.07%
33,005
-27,050
-45% -$1.42M
10 11
12
13 14

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.