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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$215B
$1.35M 0.06%
32,845
– –
LH icon
352
Labcorp
LH
$25B
$1.35M 0.06%
9,832
+338
+4% +$44.7K
NEE icon
353
NextEra Energy
NEE
$181B
$1.35M 0.06%
34,484
+3,008
+10% +$116K
NKE icon
354
Nike
NKE
$61.9B
$1.34M 0.06%
21,422
+1,790
+9% +$103K
PWR icon
355
Quanta Services
PWR
$100B
$1.34M 0.06%
34,267
-43,926
-56% -$1.65M
AWK icon
356
American Water Works
AWK
$26.7B
$1.34M 0.06%
14,639
-484
-3% -$42.8K
CERN
357
DELISTED
Cerner Corp
CERN
$1.33M 0.06%
19,785
+13,384
+209% +$925K
EL icon
358
Estee Lauder
EL
$30.4B
$1.31M 0.06%
10,294
+4,265
+71% +$512K
TTC icon
359
Toro Company
TTC
$8.75B
$1.31M 0.06%
20,053
-5,200
-21% -$330K
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.06%
27,999
-4,409
-14% -$201K
K
361
DELISTED
Kellanova
K
$1.3M 0.06%
20,397
+488
+2% +$29.4K
TXT icon
362
Textron
TXT
$14.7B
$1.3M 0.05%
22,905
+11,015
+93% +$600K
RBA icon
363
RB Global
RBA
$20.4B
$1.28M 0.05%
42,800
+6,000
+16% +$168K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.05%
4,740
-47,766
-91% -$12.5M
RY icon
365
Royal Bank of Canada
RY
$291B
$1.27M 0.05%
15,600
– –
CSX icon
366
CSX Corp
CSX
$93.4B
$1.27M 0.05%
69,033
-5,697
-8% -$101K
CE icon
367
Celanese
CE
$4.9B
$1.26M 0.05%
11,800
+1,613
+16% +$171K
CCK icon
368
Crown Holdings
CCK
$12.8B
$1.26M 0.05%
+22,400
New +$1.32M
SONY icon
369
Sony
SONY
$137B
$1.26M 0.05%
140,000
– –
AVGO icon
370
Broadcom
AVGO
$1.85T
$1.26M 0.05%
48,930
+3,330
+7% +$86.6K
PICB icon
371
Invesco International Corporate Bond ETF
PICB
$355M
$1.26M 0.05%
45,518
-2,000
-4% -$54.1K
ROK icon
372
Rockwell Automation
ROK
$53.4B
$1.26M 0.05%
6,396
+2,751
+75% +$524K
AZO icon
373
AutoZone
AZO
$49.2B
$1.24M 0.05%
1,746
-3
-0.2% -$1.92K
ZBH icon
374
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.05%
10,554
+639
+6% +$72.3K
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
$1.23M 0.05%
20,700
-7,450
-26% -$420K
13 14
15
16 17

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.