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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.71%
5 Year Est. Return
+71.12%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 13.78%
3 Healthcare 13.1%
4 Industrials 11.79%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
276
Patterson-UTI
PTEN
$4.59B
$2.35M 0.1%
167,584
+115,250
+220% +$1.51M
KEYS icon
277
Keysight
KEYS
$54.8B
$2.35M 0.1%
26,939
+18,289
+211% +$1.42M
BFH icon
278
Bread Financial
BFH
$4.14B
$2.33M 0.09%
16,720
-816
-5% -$111K
CDNS icon
279
Cadence Design Systems
CDNS
$77.1B
$2.29M 0.09%
36,110
+28,160
+354% +$1.49M
BAX icon
280
Baxter International
BAX
$12.2B
$2.29M 0.09%
28,121
+17,200
+157% +$1.25M
AES icon
281
AES
AES
$10.6B
$2.28M 0.09%
125,869
+101,600
+419% +$1.71M
BNY
282
Bank of New York Mellon
BNY
$104B
$2.24M 0.09%
44,382
+5,013
+13% +$258K
CAH icon
283
Cardinal Health
CAH
$54.1B
$2.23M 0.09%
46,304
-7,650
-14% -$383K
DHC
284
Diversified Healthcare Trust
DHC
$1.92B
$2.22M 0.09%
188,109
+20,650
+12% +$264K
URI icon
285
United Rentals
URI
$62.6B
$2.21M 0.09%
19,306
-17,576
-48% -$2.17M
FAST icon
286
Fastenal
FAST
$56.3B
$2.21M 0.09%
137,136
-3,088
-2% -$46.5K
SHOP icon
287
Shopify
SHOP
$167B
$2.19M 0.09%
106,260
-9,640
-8% -$170K
CB icon
288
Chubb
CB
$132B
$2.16M 0.09%
15,441
+2,322
+18% +$309K
STE icon
289
Steris
STE
$20.5B
$2.16M 0.09%
16,855
+2,300
+16% +$271K
CAG icon
290
Conagra Brands
CAG
$7.29B
$2.15M 0.09%
77,622
-75,800
-49% -$1.74M
NKE icon
291
Nike
NKE
$53.1B
$2.15M 0.09%
25,476
+3,262
+15% +$269K
NEE icon
292
NextEra Energy
NEE
$168B
$2.11M 0.09%
43,652
+4,956
+13% +$227K
LMT icon
293
Lockheed Martin
LMT
$124B
$2.11M 0.09%
7,028
+722
+11% +$212K
AGCO icon
294
AGCO
AGCO
$8.4B
$2.11M 0.09%
30,305
+17,014
+128% +$1.1M
HAS icon
295
Hasbro
HAS
$12.6B
$2.07M 0.08%
24,340
+597
+3% +$52K
WELL icon
296
Welltower
WELL
$169B
$2.06M 0.08%
26,573
-100
-0.4% -$7.5K
APH icon
297
Amphenol
APH
$191B
$2.04M 0.08%
172,856
+34,400
+25% +$385K
PLD icon
298
Prologis
PLD
$127B
$2.04M 0.08%
28,327
+3,291
+13% +$225K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.08%
82,129
+16,750
+26% +$379K
TKR icon
300
Timken Company
TKR
$8.09B
$2.02M 0.08%
46,404
+35,300
+318% +$1.5M
10 11
12
13 14

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.