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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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
276
Costco
COST
$420B
$2.03M 0.09%
10,795
-1,790
-14% -$338K
GL icon
277
Globe Life
GL
$14.3B
$2.03M 0.09%
24,161
+300
+1% +$26.2K
AGN
278
DELISTED
Allergan plc
AGN
$2.02M 0.09%
12,036
+6,871
+133% +$1.15M
CME icon
279
CME Group
CME
$94.4B
$2.02M 0.09%
12,506
-46
-0.4% -$7.32K
RHT
280
DELISTED
Red Hat Inc
RHT
$2.02M 0.09%
13,518
+4,178
+45% +$579K
PFG icon
281
Principal Financial Group
PFG
$24.7B
$2.02M 0.08%
33,153
+8,235
+33% +$542K
CTAS icon
282
Cintas
CTAS
$81.5B
$2.01M 0.08%
47,068
+4,780
+11% +$198K
ETR icon
283
Entergy
ETR
$50.8B
$2M 0.08%
50,906
+7,546
+17% +$292K
PAYX icon
284
Paychex
PAYX
$42.2B
$2M 0.08%
32,497
+350
+1% +$23.1K
DD icon
285
DuPont de Nemours
DD
$19.3B
$1.99M 0.08%
12,320
+415
+3% +$75.1K
VTR icon
286
Ventas
VTR
$46.6B
$1.98M 0.08%
39,937
+24,670
+162% +$1.29M
DRE
287
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.08%
74,572
-60,820
-45% -$1.56M
TAHO
288
DELISTED
Tahoe Resources Inc
TAHO
$1.96M 0.08%
416,950
+89,550
+27% +$409K
MCHP icon
289
Microchip Technology
MCHP
$43.8B
$1.95M 0.08%
42,636
+5,782
+16% +$266K
MET icon
290
MetLife
MET
$61.9B
$1.95M 0.08%
42,431
+24,363
+135% +$1.18M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$79.3B
$1.94M 0.08%
27,800
– –
SLB icon
292
SLB Ltd
SLB
$75.4B
$1.93M 0.08%
29,733
+1,400
+5% +$97.8K
HII icon
293
Huntington Ingalls Industries
HII
$12.7B
$1.92M 0.08%
7,447
-6,673
-47% -$1.66M
HON icon
294
Honeywell
HON
$78.9B
$1.86M 0.08%
14,279
-620
-4% -$85.8K
USB icon
295
US Bancorp
USB
$100B
$1.84M 0.08%
36,521
-1,300
-3% -$71.1K
LPLA icon
296
LPL Financial
LPLA
$27.9B
$1.84M 0.08%
30,150
+13,400
+80% +$831K
CELG
297
DELISTED
Celgene Corp
CELG
$1.84M 0.08%
20,585
+1,922
+10% +$185K
BMY icon
298
Bristol-Myers Squibb
BMY
$135B
$1.82M 0.08%
28,751
+5,217
+22% +$336K
J icon
299
Jacobs Solutions
J
$16.8B
$1.78M 0.08%
36,486
+17,613
+93% +$932K
HCSG icon
300
Healthcare Services Group
HCSG
$1.59B
$1.78M 0.08%
41,002
+35,300
+619% +$1.73M
10 11
12
13 14

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Riverhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.