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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.1B
$1.35M 0.07%
24,301
+1,131
+5% +$64.5K
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.07%
13,028
+558
+4% +$53.7K
KLAC icon
328
KLA
KLAC
$239B
$1.31M 0.07%
143,060
+23,870
+20% +$238K
ZTS icon
329
Zoetis
ZTS
$32.4B
$1.3M 0.06%
20,858
+5,287
+34% +$312K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.2B
$1.3M 0.06%
17,657
+3,917
+29% +$281K
NEE icon
331
NextEra Energy
NEE
$181B
$1.3M 0.06%
37,076
-6,204
-14% -$212K
GPC icon
332
Genuine Parts
GPC
$17.1B
$1.3M 0.06%
13,977
-6,375
-31% -$586K
TMUS icon
333
T-Mobile US
TMUS
$185B
$1.29M 0.06%
+21,310
New +$1.39M
RY icon
334
Royal Bank of Canada
RY
$291B
$1.28M 0.06%
17,700
– –
VST icon
335
Vistra
VST
$50B
$1.26M 0.06%
+75,098
New +$1.19M
PICB icon
336
Invesco International Corporate Bond ETF
PICB
$355M
$1.25M 0.06%
47,518
– –
EXP icon
337
Eagle Materials
EXP
$6.29B
$1.22M 0.06%
13,183
+2,634
+25% +$253K
ZBH icon
338
Zimmer Biomet
ZBH
$18.2B
$1.22M 0.06%
9,760
-28
-0.3% -$3.32K
TFX icon
339
Teleflex
TFX
$6.05B
$1.21M 0.06%
5,830
+1,430
+33% +$287K
IP icon
340
International Paper
IP
$21.6B
$1.21M 0.06%
22,523
-1,748
-7% -$88.3K
CB icon
341
Chubb
CB
$135B
$1.21M 0.06%
8,288
+891
+12% +$125K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.06%
34,758
+15,223
+78% +$555K
EW icon
343
Edwards Lifesciences
EW
$49.6B
$1.2M 0.06%
30,522
-15,528
-34% -$567K
UPS icon
344
United Parcel Service
UPS
$88.6B
$1.2M 0.06%
10,870
+44
+0.4% +$4.7K
THG icon
345
Hanover Insurance
THG
$8.1B
$1.2M 0.06%
13,526
-887
-6% -$76.3K
UFS
346
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.06%
31,122
+23,076
+287% +$865K
NKE icon
347
Nike
NKE
$61.9B
$1.18M 0.06%
19,951
-7,958
-29% -$429K
CBT icon
348
Cabot Corp
CBT
$4.54B
$1.17M 0.06%
21,912
+3,383
+18% +$186K
DD icon
349
DuPont de Nemours
DD
$18.5B
$1.17M 0.06%
7,327
-7,080
-49% -$1.12M
KHC icon
350
Kraft Heinz
KHC
$30.7B
$1.16M 0.06%
13,505
+537
+4% +$48.7K
12 13
14
15 16

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.