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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
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
326
RTX Corp
RTX
$290B
$1.45M 0.07%
19,869
-1,351
-6% -$100K
HCA icon
327
HCA Healthcare
HCA
$88B
$1.45M 0.07%
18,162
+5,345
+42% +$430K
LMT icon
328
Lockheed Martin
LMT
$135B
$1.43M 0.07%
4,616
-6,100
-57% -$1.82M
AFG icon
329
American Financial Group
AFG
$11.8B
$1.43M 0.07%
13,821
+6,494
+89% +$660K
TFX icon
330
Teleflex
TFX
$6.05B
$1.41M 0.07%
5,843
+13
+0.2% +$2.83K
VST icon
331
Vistra
VST
$50B
$1.4M 0.07%
75,098
– –
RTN
332
DELISTED
Raytheon Company
RTN
$1.4M 0.07%
7,510
+589
+9% +$104K
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.07%
18,738
+7,375
+65% +$568K
UNP icon
334
Union Pacific
UNP
$174B
$1.38M 0.06%
11,919
-1,800
-13% -$193K
DD icon
335
DuPont de Nemours
DD
$19.1B
$1.37M 0.06%
7,800
+473
+6% +$78.9K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.06%
30,086
-44,422
-60% -$2M
CSX icon
337
CSX Corp
CSX
$92.3B
$1.35M 0.06%
74,730
-10,500
-12% -$180K
PX
338
DELISTED
Praxair Inc
PX
$1.35M 0.06%
9,669
-1,450
-13% -$193K
HON icon
339
Honeywell
HON
$78.2B
$1.35M 0.06%
10,540
-664
-6% -$82.4K
EXPD icon
340
Expeditors International
EXPD
$22.3B
$1.33M 0.06%
22,299
-48,711
-69% -$2.79M
MSM icon
341
MSC Industrial Direct
MSM
$6.89B
$1.32M 0.06%
17,517
+14,821
+550% +$1.08M
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.06%
7,023
-8,344
-54% -$1.5M
PB icon
343
Prosperity Bancshares
PB
$8.97B
$1.32M 0.06%
20,036
+16,608
+484% +$1.04M
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.3M 0.06%
45,632
-17,722
-28% -$488K
PICB icon
345
Invesco International Corporate Bond ETF
PICB
$360M
$1.28M 0.06%
47,518
– –
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.06%
32,408
-2,350
-7% -$89.1K
HAS icon
347
Hasbro
HAS
$12.9B
$1.25M 0.06%
12,819
-1,723
-12% -$175K
KHC icon
348
Kraft Heinz
KHC
$31.3B
$1.25M 0.06%
16,055
+2,550
+19% +$213K
LH icon
349
Labcorp
LH
$24.9B
$1.23M 0.06%
9,494
-2,444
-20% -$326K
AWK icon
350
American Water Works
AWK
$26.1B
$1.22M 0.06%
15,123
-3,650
-19% -$295K
12 13
14
15 16

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Riverhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.