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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$60.8B
$2.02M 0.08%
26,396
+6,229
+31% +$455K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.08%
+7,100
New +$1.93M
NSC icon
303
Norfolk Southern
NSC
$75.4B
$2M 0.08%
10,693
-6,834
-39% -$1.18M
ULTA icon
304
Ulta Beauty
ULTA
$22B
$2M 0.08%
5,727
+950
+20% +$287K
BAH icon
305
Booz Allen Hamilton
BAH
$8.39B
$1.99M 0.08%
34,304
+28,104
+453% +$1.46M
GL icon
306
Globe Life
GL
$14.2B
$1.99M 0.08%
24,267
-11,100
-31% -$908K
EVRG icon
307
Evergy
EVRG
$19.1B
$1.99M 0.08%
34,200
+1,870
+6% +$106K
EXPE icon
308
Expedia Group
EXPE
$35.4B
$1.98M 0.08%
16,662
+12,600
+310% +$1.53M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$1.98M 0.08%
8,890
-22,956
-72% -$5.35M
TSS
310
DELISTED
Total System Services, Inc.
TSS
$1.97M 0.08%
20,769
-29,759
-59% -$2.69M
BMY icon
311
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.08%
40,950
+20,300
+98% +$1.01M
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.95M 0.08%
47,785
-1,552
-3% -$66.4K
FTV icon
313
Fortive
FTV
$17.9B
$1.95M 0.08%
36,801
+5,677
+18% +$277K
SPG icon
314
Simon Property Group
SPG
$74.4B
$1.95M 0.08%
10,685
+5,027
+89% +$894K
HLF icon
315
Herbalife
HLF
$1.29B
$1.94M 0.08%
36,677
+12,397
+51% +$712K
MASI
316
DELISTED
Masimo
MASI
$1.94M 0.08%
14,045
+2,520
+22% +$316K
MRSH
317
Marsh
MRSH
$90.5B
$1.93M 0.08%
20,531
+2,705
+15% +$239K
MOH icon
318
Molina Healthcare
MOH
$10.2B
$1.93M 0.08%
13,563
-474
-3% -$64.1K
SPGI icon
319
S&P Global
SPGI
$121B
$1.92M 0.08%
9,137
+705
+8% +$137K
CE icon
320
Celanese
CE
$4.9B
$1.92M 0.08%
+19,500
New +$1.92M
LOW icon
321
Lowe's Companies
LOW
$117B
$1.91M 0.08%
17,439
+2,126
+14% +$212K
ADI icon
322
Analog Devices
ADI
$179B
$1.9M 0.08%
18,037
-809
-4% -$81.2K
CSGP icon
323
CoStar Group
CSGP
$11.7B
$1.89M 0.08%
40,500
-3,550
-8% -$147K
K
324
DELISTED
Kellanova
K
$1.88M 0.08%
34,926
+14,538
+71% +$776K
EQIX icon
325
Equinix
EQIX
$101B
$1.87M 0.08%
4,121
+848
+26% +$345K
11 12
13
14 15

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.