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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$26.5B
$925K 0.06%
5,223
-4,300
-45% -$725K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$922K 0.06%
10,555
+2,400
+29% +$205K
UPS icon
353
United Parcel Service
UPS
$88.6B
$914K 0.06%
7,970
-1,400
-15% -$158K
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$889K 0.05%
32,500
+20,580
+173% +$562K
HON icon
355
Honeywell
HON
$77B
$883K 0.05%
8,436
-2,382
-22% -$242K
PGR icon
356
Progressive
PGR
$123B
$876K 0.05%
24,691
-900
-4% -$29.8K
UGI icon
357
UGI
UGI
$7.74B
$875K 0.05%
18,990
+5,840
+44% +$261K
TFX icon
358
Teleflex
TFX
$6.05B
$870K 0.05%
5,400
+2,400
+80% +$374K
ZBH icon
359
Zimmer Biomet
ZBH
$18.2B
$870K 0.05%
8,679
+103
+1% +$11K
HMC icon
360
Honda
HMC
$39.1B
$867K 0.05%
29,700
– –
NAVI icon
361
Navient
NAVI
$789M
$866K 0.05%
52,700
+12,400
+31% +$193K
TRN icon
362
Trinity Industries
TRN
$2.49B
$858K 0.05%
42,920
+32,864
+327% +$605K
OII icon
363
Oceaneering
OII
$4.86B
$855K 0.05%
30,300
+26,300
+658% +$708K
AOS icon
364
A.O. Smith
AOS
$8.17B
$852K 0.05%
18,000
+7,600
+73% +$367K
POST icon
365
Post Holdings
POST
$4.14B
$852K 0.05%
16,197
+153
+1% +$7.73K
AIG icon
366
American International
AIG
$41.7B
$851K 0.05%
13,027
-3,900
-23% -$245K
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
$845K 0.05%
20,601
+400
+2% +$17.3K
DLB icon
368
Dolby
DLB
$5.51B
$838K 0.05%
18,550
+13,310
+254% +$642K
RDC
369
DELISTED
Rowan Companies Plc
RDC
$837K 0.05%
44,300
-22,417
-34% -$366K
BKNG icon
370
Booking.com
BKNG
$149B
$832K 0.05%
14,175
-5,000
-26% -$299K
TSCO icon
371
Tractor Supply
TSCO
$16.1B
$832K 0.05%
54,840
+1,000
+2% +$14.2K
SPLS
372
DELISTED
Staples Inc
SPLS
$822K 0.05%
90,857
-33,600
-27% -$293K
BIIB icon
373
Biogen
BIIB
$30B
$819K 0.05%
2,888
-2,900
-50% -$860K
ACN icon
374
Accenture
ACN
$102B
$818K 0.05%
6,980
-1,700
-20% -$202K
WOOF
375
DELISTED
VCA Inc.
WOOF
$818K 0.05%
11,920
+4,870
+69% +$318K
13 14
15
16 17

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.