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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$160B
$2.04M 0.08%
65,550
-26,560
-29% -$909K
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.07%
56,637
+16,550
+41% +$614K
CCI icon
328
Crown Castle
CCI
$34.1B
$2M 0.07%
14,396
-1,330
-8% -$184K
QCOM icon
329
Qualcomm
QCOM
$183B
$1.97M 0.07%
25,845
+5,459
+27% +$411K
BAX icon
330
Baxter International
BAX
$11.4B
$1.97M 0.07%
22,521
-12,600
-36% -$1.08M
ADP icon
331
Automatic Data Processing
ADP
$102B
$1.97M 0.07%
12,180
+2,765
+29% +$457K
CERN
332
DELISTED
Cerner Corp
CERN
$1.97M 0.07%
28,836
-23,126
-45% -$1.64M
ROP icon
333
Roper Technologies
ROP
$36.6B
$1.96M 0.07%
5,483
-700
-11% -$254K
AME icon
334
Ametek
AME
$53.9B
$1.95M 0.07%
21,246
+150
+0.7% +$13.2K
EMR icon
335
Emerson Electric
EMR
$76.5B
$1.95M 0.07%
29,130
+5,761
+25% +$362K
HQY icon
336
HealthEquity
HQY
$8.27B
$1.94M 0.07%
33,931
+9,182
+37% +$609K
NUS icon
337
Nu Skin
NUS
$255M
$1.94M 0.07%
45,543
+38,423
+540% +$1.61M
F icon
338
Ford
F
$55.7B
$1.93M 0.07%
210,165
+75,600
+56% +$718K
SPG icon
339
Simon Property Group
SPG
$74B
$1.92M 0.07%
12,332
-2,758
-18% -$429K
LHX icon
340
L3Harris
LHX
$52.3B
$1.91M 0.07%
9,161
-13,500
-60% -$2.76M
NNN icon
341
NNN REIT
NNN
$9.31B
$1.91M 0.07%
33,839
+1,100
+3% +$59.8K
MD icon
342
Pediatrix Medical
MD
$2.11B
$1.91M 0.07%
84,289
-22,282
-21% -$508K
GGG icon
343
Graco
GGG
$12.2B
$1.91M 0.07%
41,379
-7,500
-15% -$354K
PH icon
344
Parker-Hannifin
PH
$120B
$1.9M 0.07%
10,545
+4,500
+74% +$765K
YUMC icon
345
Yum China
YUMC
$14.7B
$1.9M 0.07%
41,920
-17,244
-29% -$770K
KLAC icon
346
KLA
KLAC
$284B
$1.9M 0.07%
119,100
-215,900
-64% -$3.02M
EMN icon
347
Eastman Chemical
EMN
$7.78B
$1.89M 0.07%
25,629
+8,500
+50% +$610K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.4B
$1.89M 0.07%
23,061
-230
-1% -$18.2K
RGA icon
349
Reinsurance Group of America
RGA
$15.8B
$1.89M 0.07%
11,790
-1,890
-14% -$293K
ULTA icon
350
Ulta Beauty
ULTA
$21B
$1.88M 0.07%
7,507
+4,972
+196% +$1.53M
12 13
14
15 16

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.