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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$68B
$2.29M 0.08%
14,697
+8,871
+152% +$1.33M
STAY
302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.08%
155,884
+87,164
+127% +$1.33M
IVZ icon
303
Invesco
IVZ
$13.3B
$2.28M 0.08%
134,384
-110,674
-45% -$1.95M
RS icon
304
Reliance Steel & Aluminium
RS
$19.6B
$2.26M 0.08%
22,668
+7,450
+49% +$728K
HAS icon
305
Hasbro
HAS
$12.6B
$2.21M 0.08%
18,640
-650
-3% -$74K
HCSG icon
306
Healthcare Services Group
HCSG
$1.7B
$2.2M 0.08%
90,464
+10,474
+13% +$264K
DISH
307
DELISTED
DISH Network Corp.
DISH
$2.2M 0.08%
64,459
-28,191
-30% -$1.01M
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$2.19M 0.08%
45,594
-24,900
-35% -$1.18M
BSX icon
309
Boston Scientific
BSX
$64.2B
$2.18M 0.08%
53,644
-17,416
-25% -$738K
TSCO icon
310
Tractor Supply
TSCO
$15.5B
$2.17M 0.08%
119,990
+15,355
+15% +$318K
DAVA icon
311
Endava
DAVA
$144M
$2.17M 0.08%
57,231
-2,769
-5% -$106K
SKX
312
DELISTED
Skechers
SKX
$2.16M 0.08%
57,817
+29,930
+107% +$1.03M
WU icon
313
Western Union
WU
$2.65B
$2.13M 0.08%
92,012
-1,350
-1% -$29.1K
RTX icon
314
RTX Corp
RTX
$261B
$2.12M 0.08%
24,682
-13,591
-36% -$1.13M
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.1B
$2.11M 0.08%
26,958
-300
-1% -$24.1K
VTR icon
316
Ventas
VTR
$47.5B
$2.1M 0.08%
28,724
-750
-3% -$53.2K
ITW icon
317
Illinois Tool Works
ITW
$78.3B
$2.1M 0.08%
13,387
+3,347
+33% +$508K
CF icon
318
CF Industries
CF
$18.9B
$2.09M 0.08%
42,475
+5,790
+16% +$281K
VLO icon
319
Valero Energy
VLO
$93.5B
$2.09M 0.08%
24,486
+5,992
+32% +$484K
WRB icon
320
W.R. Berkley
WRB
$26.9B
$2.08M 0.08%
64,915
– –
JHG
321
DELISTED
Janus Henderson
JHG
$2.07M 0.08%
92,134
+75,834
+465% +$1.58M
HLT icon
322
Hilton Worldwide
HLT
$73.7B
$2.07M 0.08%
22,187
+600
+3% +$57K
SITC icon
323
SITE Centers
SITC
$230M
$2.07M 0.08%
175,215
+116,575
+199% +$1.27M
KSU
324
DELISTED
Kansas City Southern
KSU
$2.06M 0.08%
15,523
+9,522
+159% +$1.19M
HII icon
325
Huntington Ingalls Industries
HII
$10.6B
$2.05M 0.08%
9,662
-6,038
-38% -$1.32M
11 12
13
14 15

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.