We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.08%
30,300
– –
VTR icon
302
Ventas
VTR
$48B
$1.5M 0.07%
21,574
-29,601
-58% -$1.97M
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.5M 0.07%
98,909
+61,784
+166% +$912K
UNP icon
304
Union Pacific
UNP
$174B
$1.49M 0.07%
13,719
+332
+2% +$36.2K
MCHP icon
305
Microchip Technology
MCHP
$40.3B
$1.48M 0.07%
38,460
+1,898
+5% +$74.6K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$1.48M 0.07%
12,150
-35
-0.3% -$4.11K
PX
307
DELISTED
Praxair Inc
PX
$1.47M 0.07%
11,119
-230
-2% -$29.5K
LKQ icon
308
LKQ Corp
LKQ
$5.68B
$1.47M 0.07%
44,711
-9,107
-17% -$282K
MAS icon
309
Masco
MAS
$14.1B
$1.47M 0.07%
38,551
-47,971
-55% -$1.75M
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.7B
$1.47M 0.07%
30,158
-68
-0.2% -$3.44K
AWK icon
311
American Water Works
AWK
$26.7B
$1.46M 0.07%
18,773
-163
-0.9% -$12.8K
CINF icon
312
Cincinnati Financial
CINF
$27.3B
$1.46M 0.07%
20,118
-904
-4% -$64.1K
APH icon
313
Amphenol
APH
$198B
$1.44M 0.07%
78,152
+1,232
+2% +$22.5K
LEXEA
314
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.43M 0.07%
26,382
+21,482
+438% +$1.08M
EWBC icon
315
East-West Bancorp
EWBC
$17.9B
$1.42M 0.07%
24,222
+14,822
+158% +$816K
NAVI icon
316
Navient
NAVI
$789M
$1.42M 0.07%
85,239
-3,161
-4% -$47.7K
SWK icon
317
Stanley Black & Decker
SWK
$14.3B
$1.41M 0.07%
10,039
-3,121
-24% -$428K
TM icon
318
Toyota
TM
$224B
$1.41M 0.07%
13,400
– –
SLM icon
319
SLM Corp
SLM
$4.89B
$1.41M 0.07%
122,187
-42,703
-26% -$486K
K
320
DELISTED
Kellanova
K
$1.4M 0.07%
21,453
+640
+3% +$43K
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.39M 0.07%
31,105
-8,798
-22% -$386K
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.39M 0.07%
49,647
+43,247
+676% +$1.19M
J icon
323
Jacobs Solutions
J
$15.9B
$1.37M 0.07%
30,507
-32,135
-51% -$1.43M
FAST icon
324
Fastenal
FAST
$54.7B
$1.36M 0.07%
124,644
-79,944
-39% -$897K
HON icon
325
Honeywell
HON
$77B
$1.35M 0.07%
11,204
-210
-2% -$24.8K
11 12
13
14 15

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

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

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.