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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$41.8B
$1.15M 0.06%
15,540
-23,422
-60% -$1.63M
GRMN
352
Garmin
GRMN
$56.7B
$1.14M 0.06%
22,403
-9,397
-30% -$482K
WKC icon
353
World Kinect Corp
WKC
$2.04B
$1.14M 0.06%
29,722
+2,099
+8% +$76.7K
FISV
354
Fiserv Inc
FISV
$28.8B
$1.14M 0.06%
18,556
-12,746
-41% -$771K
PGR icon
355
Progressive
PGR
$123B
$1.13M 0.06%
25,721
+450
+2% +$18.7K
AGN
356
DELISTED
Allergan plc
AGN
$1.13M 0.06%
4,651
-1,211
-21% -$285K
HCA icon
357
HCA Healthcare
HCA
$87.2B
$1.12M 0.06%
12,817
-10,015
-44% -$847K
RTN
358
DELISTED
Raytheon Company
RTN
$1.12M 0.06%
6,921
-183
-3% -$29K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.06%
19,049
-7,385
-28% -$422K
HTZ
360
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.11M 0.06%
110,961
-36,077
-25% -$388K
AVGO icon
361
Broadcom
AVGO
$1.85T
$1.11M 0.05%
47,440
+6,180
+15% +$143K
ABBV icon
362
AbbVie
ABBV
$443B
$1.1M 0.05%
15,239
-380
-2% -$25.5K
PPL
363
PPL Corp
PPL
$26.5B
$1.1M 0.05%
28,509
-1,343
-4% -$51.9K
BPOP icon
364
Popular Inc
BPOP
$11.2B
$1.1M 0.05%
26,400
-1,303
-5% -$51.6K
SNA icon
365
Snap-on
SNA
$21.2B
$1.1M 0.05%
6,950
+154
+2% +$25.2K
AVB icon
366
AvalonBay Communities
AVB
$26.5B
$1.09M 0.05%
5,673
+141
+3% +$27K
MRSH
367
Marsh
MRSH
$90.5B
$1.09M 0.05%
13,964
-1,102
-7% -$83.2K
MLM icon
368
Martin Marietta Materials
MLM
$31.5B
$1.08M 0.05%
4,874
-5,810
-54% -$1.31M
BLK icon
369
Blackrock
BLK
$169B
$1.07M 0.05%
2,534
+227
+10% +$90.5K
SONY icon
370
Sony
SONY
$137B
$1.07M 0.05%
140,000
– –
GPN icon
371
Global Payments
GPN
$23B
$1.06M 0.05%
11,754
-1,810
-13% -$157K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.05%
1,800
+855
+90% +$468K
BHP icon
373
BHP
BHP
$215B
$1.04M 0.05%
32,845
– –
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.05%
42,325
-21,151
-33% -$517K
CFR icon
375
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.05%
10,995
+4,696
+75% +$433K
13 14
15
16 17

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.