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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
+3.62%
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
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
301
Healthcare Services Group
HCSG
$1.6B
$2.42M 0.09%
79,990
+5,231
+7% +$173K
DAVA icon
302
Endava
DAVA
$158M
$2.41M 0.09%
60,000
– –
SPG icon
303
Simon Property Group
SPG
$74.4B
$2.41M 0.09%
15,090
+4,405
+41% +$759K
APH icon
304
Amphenol
APH
$198B
$2.34M 0.09%
97,528
+11,100
+13% +$267K
PTEN icon
305
Patterson-UTI
PTEN
$3.98B
$2.33M 0.09%
202,554
+34,970
+21% +$450K
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$2.31M 0.09%
31,651
-17,523
-36% -$1.3M
EXPE icon
307
Expedia Group
EXPE
$35.4B
$2.3M 0.08%
17,312
+650
+4% +$80.1K
NXPI icon
308
NXP Semiconductors
NXPI
$57.8B
$2.3M 0.08%
23,550
+2,800
+13% +$271K
NTRS icon
309
Northern Trust
NTRS
$33.3B
$2.29M 0.08%
25,494
+7,304
+40% +$673K
WEC icon
310
WEC Energy
WEC
$35.7B
$2.29M 0.08%
27,467
+6,154
+29% +$494K
CIM
311
Chimera Investment
CIM
$1.04B
$2.28M 0.08%
40,302
-25,432
-39% -$1.44M
TSCO icon
312
Tractor Supply
TSCO
$16.1B
$2.28M 0.08%
104,635
+29,725
+40% +$614K
TDG icon
313
TransDigm Group
TDG
$70.2B
$2.27M 0.08%
4,684
-2,616
-36% -$1.22M
ROP icon
314
Roper Technologies
ROP
$38.8B
$2.27M 0.08%
6,183
+2,505
+68% +$889K
ETR icon
315
Entergy
ETR
$50.2B
$2.26M 0.08%
43,926
+16,392
+60% +$799K
RY icon
316
Royal Bank of Canada
RY
$291B
$2.26M 0.08%
29,034
+5,871
+25% +$459K
UPS icon
317
United Parcel Service
UPS
$88.6B
$2.25M 0.08%
21,753
-2,050
-9% -$213K
SFM icon
318
Sprouts Farmers Market
SFM
$8.13B
$2.2M 0.08%
116,565
+3,990
+4% +$83.1K
LOGM
319
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.08%
29,786
+8,650
+41% +$668K
LYV icon
320
Live Nation Entertainment
LYV
$40.6B
$2.19M 0.08%
32,993
+14,050
+74% +$903K
KMI icon
321
Kinder Morgan
KMI
$71.7B
$2.16M 0.08%
103,660
+22,896
+28% +$462K
EVRG icon
322
Evergy
EVRG
$19.1B
$2.16M 0.08%
35,936
+1,736
+5% +$102K
ATR icon
323
AptarGroup
ATR
$8.55B
$2.16M 0.08%
17,359
+6,066
+54% +$692K
GL icon
324
Globe Life
GL
$14.2B
$2.15M 0.08%
24,067
-200
-0.8% -$17.4K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$2.15M 0.08%
11,708
+2,274
+24% +$398K
11 12
13
14 15

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.