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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
301
HealthEquity
HQY
$8.41B
$2.21M 0.08%
23,400
+4,571
+24% +$394K
ORI icon
302
Old Republic International
ORI
$10.5B
$2.21M 0.08%
98,714
-177,600
-64% -$3.83M
VST icon
303
Vistra
VST
$50B
$2.18M 0.08%
87,615
+11,200
+15% +$258K
CELG
304
DELISTED
Celgene Corp
CELG
$2.18M 0.08%
24,341
-2,436
-9% -$215K
AZO icon
305
AutoZone
AZO
$49.2B
$2.15M 0.08%
2,778
+970
+54% +$714K
BURL icon
306
Burlington
BURL
$23.2B
$2.15M 0.08%
13,169
+9,850
+297% +$1.57M
APD icon
307
Air Products & Chemicals
APD
$65.7B
$2.12M 0.08%
12,701
+926
+8% +$151K
LOGM
308
DELISTED
LogMein, Inc.
LOGM
$2.11M 0.08%
23,694
+19,408
+453% +$1.75M
COHR
309
DELISTED
Coherent Inc
COHR
$2.09M 0.08%
12,134
-9,600
-44% -$1.69M
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$2.09M 0.08%
184,455
-13,700
-7% -$148K
FAF icon
311
First American
FAF
$7.66B
$2.07M 0.07%
40,091
-18,810
-32% -$1.03M
LMT icon
312
Lockheed Martin
LMT
$134B
$2.03M 0.07%
5,876
+1,160
+25% +$374K
PK icon
313
Park Hotels & Resorts
PK
$3.03B
$2.02M 0.07%
61,600
+49,400
+405% +$1.59M
INTU icon
314
Intuit
INTU
$86.5B
$2.01M 0.07%
8,851
+2,453
+38% +$527K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.07%
30,452
-1,624
-5% -$100K
POST icon
316
Post Holdings
POST
$4.14B
$1.98M 0.07%
30,844
+18,489
+150% +$1.13M
GAP
317
The Gap Inc
GAP
$7.23B
$1.96M 0.07%
68,075
-41,906
-38% -$1.26M
MOH icon
318
Molina Healthcare
MOH
$10.2B
$1.94M 0.07%
13,037
+9,550
+274% +$1.22M
MDLZ icon
319
Mondelez International
MDLZ
$79.5B
$1.92M 0.07%
44,595
-2,350
-5% -$100K
FAST icon
320
Fastenal
FAST
$54.7B
$1.92M 0.07%
132,020
+13,276
+11% +$189K
RY icon
321
Royal Bank of Canada
RY
$291B
$1.91M 0.07%
24,045
+8,780
+58% +$688K
NKE icon
322
Nike
NKE
$61.9B
$1.91M 0.07%
22,573
+863
+4% +$69.3K
ISRG icon
323
Intuitive Surgical
ISRG
$127B
$1.91M 0.07%
9,960
-11,523
-54% -$2.05M
LH icon
324
Labcorp
LH
$25B
$1.9M 0.07%
12,754
+116
+0.9% +$17.6K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.07%
83,004
-40,350
-33% -$913K
11 12
13
14 15

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.