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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
276
Outfront Media
OUT
$5.61B
$2.34M 0.09%
122,273
+95,350
+354% +$1.81M
AEP icon
277
American Electric Power
AEP
$69.6B
$2.34M 0.09%
33,764
-1,625
-5% -$109K
EXAS
278
DELISTED
Exact Sciences
EXAS
$2.32M 0.09%
38,845
-2,155
-5% -$116K
LW icon
279
Lamb Weston
LW
$7.22B
$2.3M 0.09%
33,572
+6,780
+25% +$443K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.09%
74,223
-9,468
-11% -$296K
SYK icon
281
Stryker
SYK
$125B
$2.29M 0.09%
13,582
-2,029
-13% -$341K
HCSG icon
282
Healthcare Services Group
HCSG
$1.6B
$2.27M 0.09%
52,493
+11,491
+28% +$456K
YUM icon
283
Yum! Brands
YUM
$41.8B
$2.27M 0.09%
28,979
+13,920
+92% +$1.16M
ETR icon
284
Entergy
ETR
$50.2B
$2.26M 0.09%
55,988
+5,082
+10% +$201K
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$2.25M 0.09%
49,584
+6,948
+16% +$322K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.09%
29,208
-258
-0.9% -$19.4K
PAYX icon
287
Paychex
PAYX
$41.6B
$2.25M 0.09%
32,954
+457
+1% +$29.5K
LDOS icon
288
Leidos
LDOS
$14.5B
$2.24M 0.09%
37,940
+19,250
+103% +$1.2M
MD icon
289
Pediatrix Medical
MD
$2.18B
$2.24M 0.09%
51,708
-5,881
-10% -$282K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.09%
20,908
+10,912
+109% +$1.12M
USB icon
291
US Bancorp
USB
$98.2B
$2.17M 0.09%
43,309
+6,788
+19% +$344K
IPGP icon
292
IPG Photonics
IPGP
$3.61B
$2.16M 0.09%
9,795
-675
-6% -$159K
QRVO icon
293
Qorvo
QRVO
$7.99B
$2.16M 0.09%
26,912
+9,049
+51% +$700K
CDNS icon
294
Cadence Design Systems
CDNS
$93.6B
$2.15M 0.09%
49,747
-76,111
-60% -$3.13M
AVGO icon
295
Broadcom
AVGO
$1.85T
$2.15M 0.08%
+88,460
New +$2.17M
COST icon
296
Costco
COST
$422B
$2.14M 0.08%
10,225
-570
-5% -$113K
EPR icon
297
EPR Properties
EPR
$4.76B
$2.13M 0.08%
32,887
+19,350
+143% +$1.15M
CELG
298
DELISTED
Celgene Corp
CELG
$2.13M 0.08%
26,777
+6,192
+30% +$514K
SABR icon
299
Sabre
SABR
$731M
$2.12M 0.08%
85,980
+57,800
+205% +$1.34M
NOC icon
300
Northrop Grumman
NOC
$77.1B
$2.11M 0.08%
6,845
-222
-3% -$73.4K
10 11
12
13 14

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.