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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
326
DELISTED
Cerner Corp
CERN
$1.89M 0.07%
29,414
+21,678
+280% +$1.38M
CSX icon
327
CSX Corp
CSX
$93.4B
$1.89M 0.07%
76,689
+36,480
+91% +$869K
OKE icon
328
Oneok
OKE
$57.2B
$1.85M 0.07%
27,346
+13,274
+94% +$909K
SLB icon
329
SLB Ltd
SLB
$73.6B
$1.83M 0.07%
30,116
-8,297
-22% -$534K
WEX icon
330
WEX
WEX
$6.37B
$1.83M 0.07%
9,103
+4,650
+104% +$892K
TFX icon
331
Teleflex
TFX
$6.05B
$1.82M 0.07%
6,856
+1,200
+21% +$311K
ATO icon
332
Atmos Energy
ATO
$28.8B
$1.82M 0.07%
19,400
+4,910
+34% +$453K
TNL icon
333
Travel + Leisure Co
TNL
$4.66B
$1.82M 0.07%
41,950
-26,418
-39% -$1.17M
WELL icon
334
Welltower
WELL
$169B
$1.8M 0.07%
27,998
-400
-1% -$25.8K
WPX
335
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.07%
89,472
+34,300
+62% +$636K
EEFT icon
336
Euronet Worldwide
EEFT
$2.72B
$1.79M 0.07%
17,900
-6,650
-27% -$626K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.06%
10,271
+3,184
+45% +$569K
AON icon
338
Aon
AON
$76.5B
$1.78M 0.06%
11,610
+432
+4% +$63.2K
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.77M 0.06%
36,800
– –
APH icon
340
Amphenol
APH
$198B
$1.76M 0.06%
74,820
-3,400
-4% -$79K
TOL icon
341
Toll Brothers
TOL
$13.6B
$1.75M 0.06%
53,044
-107,861
-67% -$3.9M
NEM icon
342
Newmont
NEM
$98.7B
$1.75M 0.06%
57,943
-29,170
-33% -$987K
DAVA icon
343
Endava
DAVA
$158M
$1.74M 0.06%
+60,000
New +$1.61M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$1.73M 0.06%
8,994
+90
+1% +$16K
CL icon
345
Colgate-Palmolive
CL
$73.1B
$1.73M 0.06%
25,782
-2,401
-9% -$160K
KMI icon
346
Kinder Morgan
KMI
$71.7B
$1.72M 0.06%
97,204
-893
-0.9% -$16K
BMY icon
347
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.06%
27,540
-350
-1% -$20.8K
TEL icon
348
TE Connectivity
TEL
$59.6B
$1.71M 0.06%
19,415
-8,400
-30% -$773K
SONY icon
349
Sony
SONY
$137B
$1.7M 0.06%
140,000
– –
NVR icon
350
NVR
NVR
$16.5B
$1.69M 0.06%
684
-570
-45% -$1.57M
12 13
14
15 16

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STMM
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CC
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FCM
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CA
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BA
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.