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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
COF icon
301
Capital One
COF
$128B
$2.1M 0.08%
22,882
-27,182
-54% -$2.57M
DELL icon
302
Dell
DELL
$262B
$2.09M 0.08%
88,012
+71,265
+426% +$1.57M
UPS icon
303
United Parcel Service
UPS
$88.6B
$2.08M 0.08%
19,595
+5,375
+38% +$604K
EEFT icon
304
Euronet Worldwide
EEFT
$2.72B
$2.06M 0.08%
24,550
+11,650
+90% +$943K
OI icon
305
O-I Glass
OI
$1.1B
$2.05M 0.08%
121,883
+18,650
+18% +$360K
BMS
306
DELISTED
Bemis
BMS
$2.03M 0.08%
48,076
-36,900
-43% -$1.59M
EPAM icon
307
EPAM Systems
EPAM
$5.51B
$2.03M 0.08%
16,313
+1,313
+9% +$158K
VTRS icon
308
Viatris
VTRS
$20.4B
$2M 0.08%
55,328
+34,586
+167% +$1.36M
LH icon
309
Labcorp
LH
$25B
$1.95M 0.08%
12,638
+3,019
+31% +$456K
JLL icon
310
Jones Lang LaSalle
JLL
$16.3B
$1.94M 0.08%
11,685
-3,650
-24% -$620K
CCK icon
311
Crown Holdings
CCK
$12.8B
$1.93M 0.08%
43,100
-21,000
-33% -$984K
MDLZ icon
312
Mondelez International
MDLZ
$79.5B
$1.93M 0.08%
46,945
+20,347
+76% +$818K
SFM icon
313
Sprouts Farmers Market
SFM
$8.13B
$1.93M 0.08%
87,235
+20,020
+30% +$453K
X
314
DELISTED
US Steel
X
$1.91M 0.08%
54,825
+31,900
+139% +$1.14M
TSN icon
315
Tyson Foods
TSN
$20.4B
$1.88M 0.07%
27,289
-31,052
-53% -$2.16M
MCK icon
316
McKesson
MCK
$100B
$1.87M 0.07%
14,008
-968
-6% -$142K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.7B
$1.86M 0.07%
32,076
+2,488
+8% +$131K
WRK
318
DELISTED
WestRock Company
WRK
$1.84M 0.07%
32,318
-41,769
-56% -$2.56M
FISV
319
Fiserv Inc
FISV
$28.8B
$1.84M 0.07%
24,811
+993
+4% +$72.1K
APD icon
320
Air Products & Chemicals
APD
$65.7B
$1.83M 0.07%
11,775
+2,587
+28% +$423K
CL icon
321
Colgate-Palmolive
CL
$73.1B
$1.83M 0.07%
28,183
+11,754
+72% +$769K
VST icon
322
Vistra
VST
$50B
$1.81M 0.07%
76,415
-25,963
-25% -$597K
EA icon
323
Electronic Arts
EA
$53B
$1.8M 0.07%
12,797
-13,669
-52% -$1.78M
PX
324
DELISTED
Praxair Inc
PX
$1.8M 0.07%
11,364
-35
-0.3% -$5.41K
WELL icon
325
Welltower
WELL
$169B
$1.78M 0.07%
28,398
+646
+2% +$36K
11 12
13
14 15

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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.