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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
+1.42%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$76.8B
$1.88M 0.07%
12,368
-3,458
-22% -$563K
SCI icon
352
Service Corp International
SCI
$10.7B
$1.85M 0.07%
38,799
-2,334
-6% -$110K
ELV icon
353
Elevance Health
ELV
$85.3B
$1.85M 0.07%
7,713
+4,150
+116% +$1.14M
EA icon
354
Electronic Arts
EA
$52.4B
$1.82M 0.07%
18,590
+8,650
+87% +$813K
TRV icon
355
Travelers Companies
TRV
$81.6B
$1.81M 0.07%
12,197
+50
+0.4% +$7.43K
MCO icon
356
Moody's
MCO
$85.7B
$1.81M 0.07%
8,837
-2,100
-19% -$440K
PS
357
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.81M 0.07%
107,560
+57,750
+116% +$1.24M
BNY
358
Bank of New York Mellon
BNY
$109B
$1.79M 0.07%
39,691
-27,623
-41% -$1.23M
PEG icon
359
Public Service Enterprise Group
PEG
$38.6B
$1.79M 0.07%
28,792
+5,920
+26% +$354K
GPN icon
360
Global Payments
GPN
$21.9B
$1.78M 0.07%
11,217
-1,200
-10% -$196K
ADM icon
361
Archer Daniels Midland
ADM
$41.5B
$1.78M 0.07%
43,365
+7,221
+20% +$287K
MTD icon
362
Mettler-Toledo International
MTD
$26.2B
$1.78M 0.07%
2,522
+110
+5% +$80.8K
EXPE icon
363
Expedia Group
EXPE
$31.8B
$1.78M 0.07%
13,212
-4,100
-24% -$542K
PGR icon
364
Progressive
PGR
$120B
$1.75M 0.06%
22,691
-18,656
-45% -$1.47M
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.74M 0.06%
36,800
– –
SLG icon
366
SL Green Realty
SLG
$3.61B
$1.73M 0.06%
21,900
-42,664
-66% -$3.32M
AAP icon
367
Advance Auto Parts
AAP
$3.36B
$1.72M 0.06%
10,378
+1,335
+15% +$201K
CMS icon
368
CMS Energy
CMS
$22.4B
$1.71M 0.06%
26,753
-2,450
-8% -$149K
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$1.71M 0.06%
28,124
+5,650
+25% +$331K
ROK icon
370
Rockwell Automation
ROK
$51.7B
$1.7M 0.06%
10,302
-1,021
-9% -$161K
CINF icon
371
Cincinnati Financial
CINF
$27.9B
$1.69M 0.06%
14,478
-500
-3% -$55K
KMI icon
372
Kinder Morgan
KMI
$72B
$1.69M 0.06%
81,968
-21,692
-21% -$445K
BL icon
373
BlackLine
BL
$1.72B
$1.69M 0.06%
35,249
-2,827
-7% -$141K
Y
374
DELISTED
Alleghany Corp
Y
$1.68M 0.06%
2,102
-2,300
-52% -$1.69M
PETQ
375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.67M 0.06%
61,158
+48,969
+402% +$1.55M
13 14
15
16 17

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.