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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$169B
$2.74M 0.1%
33,573
+7,000
+26% +$550K
YUMC icon
277
Yum China
YUMC
$16.5B
$2.73M 0.1%
59,164
+52,264
+757% +$2.27M
MD icon
278
Pediatrix Medical
MD
$2.18B
$2.69M 0.1%
106,571
-22,118
-17% -$594K
AEE icon
279
Ameren
AEE
$30.3B
$2.65M 0.1%
35,232
+12,140
+53% +$895K
DFS
280
DELISTED
Discover Financial Services
DFS
$2.65M 0.1%
34,102
-3,527
-9% -$273K
ECL icon
281
Ecolab
ECL
$78.1B
$2.6M 0.1%
13,190
+3,459
+36% +$643K
CAT icon
282
Caterpillar
CAT
$375B
$2.6M 0.1%
19,060
+8,566
+82% +$1.13M
CE icon
283
Celanese
CE
$4.9B
$2.59M 0.1%
24,000
+4,500
+23% +$466K
IQV icon
284
IQVIA
IQV
$38.7B
$2.57M 0.09%
15,984
+8,463
+113% +$1.19M
INGR icon
285
Ingredion
INGR
$6.27B
$2.56M 0.09%
31,050
-3,400
-10% -$292K
SHW icon
286
Sherwin-Williams
SHW
$82.7B
$2.56M 0.09%
16,758
+6,366
+61% +$951K
CTRA
287
DELISTED
Coterra Energy
CTRA
$2.55M 0.09%
111,115
+76,230
+219% +$1.94M
DTE icon
288
DTE Energy
DTE
$29.5B
$2.54M 0.09%
23,364
-4,318
-16% -$464K
DOX icon
289
Amdocs
DOX
$5.92B
$2.53M 0.09%
40,800
-6,300
-13% -$364K
MPC icon
290
Marathon Petroleum
MPC
$92.4B
$2.51M 0.09%
44,988
-39,555
-47% -$2.16M
STE icon
291
Steris
STE
$22.3B
$2.51M 0.09%
16,855
– –
K
292
DELISTED
Kellanova
K
$2.5M 0.09%
49,596
+14,670
+42% +$779K
CI icon
293
Cigna
CI
$73.7B
$2.49M 0.09%
15,826
-5,797
-27% -$908K
STLD icon
294
Steel Dynamics
STLD
$36B
$2.49M 0.09%
82,459
+32,313
+64% +$988K
TDY icon
295
Teledyne Technologies
TDY
$30.4B
$2.48M 0.09%
9,059
+2,772
+44% +$691K
SBAC icon
296
SBA Communications
SBAC
$19.2B
$2.48M 0.09%
11,026
+4,526
+70% +$955K
CDNS icon
297
Cadence Design Systems
CDNS
$93.6B
$2.48M 0.09%
34,962
-1,148
-3% -$76.7K
LKQ icon
298
LKQ Corp
LKQ
$5.68B
$2.45M 0.09%
92,220
-10,537
-10% -$295K
GGG icon
299
Graco
GGG
$12.9B
$2.45M 0.09%
48,879
+22,516
+85% +$1.13M
KSS icon
300
Kohl's
KSS
$2.17B
$2.44M 0.09%
51,412
-20,482
-28% -$1.24M
10 11
12
13 14

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.