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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$161B
$1.76M 0.07%
23,567
-12,619
-35% -$976K
EQIX icon
327
Equinix
EQIX
$101B
$1.76M 0.07%
4,093
+1,573
+62% +$636K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M 0.07%
36,800
– –
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.74M 0.07%
36,397
-16,850
-32% -$781K
KMI icon
330
Kinder Morgan
KMI
$71.7B
$1.73M 0.07%
98,097
+11,123
+13% +$182K
MCY icon
331
Mercury Insurance
MCY
$5.93B
$1.73M 0.07%
38,037
-550
-1% -$25.9K
NKE icon
332
Nike
NKE
$61.9B
$1.73M 0.07%
21,710
+1,525
+8% +$107K
TM icon
333
Toyota
TM
$224B
$1.73M 0.07%
13,400
– –
WDC icon
334
Western Digital
WDC
$188B
$1.72M 0.07%
29,420
-34,363
-54% -$2.19M
APH icon
335
Amphenol
APH
$198B
$1.7M 0.07%
78,220
+4,104
+6% +$89.3K
ADI icon
336
Analog Devices
ADI
$179B
$1.7M 0.07%
17,734
+5,130
+41% +$484K
CAT icon
337
Caterpillar
CAT
$375B
$1.7M 0.07%
12,502
+4,085
+49% +$610K
SM icon
338
SM Energy
SM
$7.8B
$1.69M 0.07%
65,609
+50,780
+342% +$1.19M
GE icon
339
GE Aerospace
GE
$374B
$1.67M 0.07%
25,671
+4,876
+23% +$325K
NFG icon
340
National Fuel Gas
NFG
$7.82B
$1.67M 0.07%
31,478
-23,280
-43% -$1.21M
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.66M 0.07%
37,900
+29,300
+341% +$1.37M
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
$1.66M 0.07%
7,651
+204
+3% +$47.4K
L icon
343
Loews
L
$23.9B
$1.65M 0.07%
34,126
+25,630
+302% +$1.29M
LOW icon
344
Lowe's Companies
LOW
$117B
$1.65M 0.07%
17,246
+4,704
+38% +$426K
NEE icon
345
NextEra Energy
NEE
$181B
$1.63M 0.06%
39,112
+3,548
+10% +$143K
SBAC icon
346
SBA Communications
SBAC
$19.2B
$1.62M 0.06%
9,815
+836
+9% +$135K
BR icon
347
Broadridge
BR
$17.8B
$1.61M 0.06%
14,001
-7,607
-35% -$858K
SIG icon
348
Signet Jewelers
SIG
$3.61B
$1.61M 0.06%
28,900
-4,750
-14% -$210K
CBT icon
349
Cabot Corp
CBT
$4.54B
$1.59M 0.06%
25,756
+4,050
+19% +$240K
CTAS icon
350
Cintas
CTAS
$81.9B
$1.59M 0.06%
34,364
-12,704
-27% -$572K
12 13
14
15 16

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.