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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.1B
$1.86M 0.08%
6,895
-150
-2% -$40.9K
FISV
327
Fiserv Inc
FISV
$28.8B
$1.84M 0.07%
20,885
+1,037
+5% +$85.6K
SABR icon
328
Sabre
SABR
$731M
$1.84M 0.07%
86,230
-163,700
-65% -$3.63M
NXPI icon
329
NXP Semiconductors
NXPI
$57.8B
$1.83M 0.07%
20,750
+12,800
+161% +$1.12M
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.51B
$1.83M 0.07%
33,250
-42,900
-56% -$2.21M
ACA icon
331
Arcosa
ACA
$7.13B
$1.81M 0.07%
59,150
+21,860
+59% +$668K
AVB icon
332
AvalonBay Communities
AVB
$26.5B
$1.8M 0.07%
8,963
+990
+12% +$189K
AWK icon
333
American Water Works
AWK
$26.7B
$1.8M 0.07%
17,241
+668
+4% +$65.5K
BL icon
334
BlackLine
BL
$1.84B
$1.79M 0.07%
38,703
-2,153
-5% -$101K
ADM icon
335
Archer Daniels Midland
ADM
$38.2B
$1.79M 0.07%
41,465
-1,800
-4% -$77K
AON icon
336
Aon
AON
$76.5B
$1.78M 0.07%
10,415
+1,226
+13% +$199K
STLD icon
337
Steel Dynamics
STLD
$36B
$1.77M 0.07%
50,146
-40,780
-45% -$1.45M
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.07%
44,270
+29,150
+193% +$1.11M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$1.74M 0.07%
9,434
+1,102
+13% +$204K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.07%
36,800
– –
RY icon
341
Royal Bank of Canada
RY
$291B
$1.73M 0.07%
23,163
-691
-3% -$52.3K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$1.72M 0.07%
22,593
+3,207
+17% +$240K
ECL icon
343
Ecolab
ECL
$78.1B
$1.72M 0.07%
9,731
+1,116
+13% +$181K
SPLK
344
DELISTED
Splunk Inc
SPLK
$1.72M 0.07%
13,778
+3,199
+30% +$399K
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.72M 0.07%
95,660
+14,890
+18% +$259K
SYF icon
346
Synchrony
SYF
$24.7B
$1.72M 0.07%
53,792
-64,850
-55% -$1.95M
CTAS icon
347
Cintas
CTAS
$81.9B
$1.71M 0.07%
33,780
+1,156
+4% +$56K
EMN icon
348
Eastman Chemical
EMN
$8B
$1.71M 0.07%
22,479
-72,350
-76% -$5.75M
VLO icon
349
Valero Energy
VLO
$90.1B
$1.71M 0.07%
20,101
-77,617
-79% -$6.41M
CVS icon
350
CVS Health
CVS
$133B
$1.7M 0.07%
31,527
-26,752
-46% -$1.65M
12 13
14
15 16

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.