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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
351
Public Storage
PSA
$60.5B
$1.56M 0.06%
6,889
+188
+3% +$39.1K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$1.56M 0.06%
24,768
+4,560
+23% +$271K
EXPD icon
353
Expeditors International
EXPD
$22B
$1.55M 0.06%
21,166
+10,144
+92% +$709K
BMY icon
354
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.06%
27,890
-861
-3% -$46.5K
GEN icon
355
Gen Digital
GEN
$16.4B
$1.54M 0.06%
74,537
+6,566
+10% +$158K
PLD icon
356
Prologis
PLD
$135B
$1.54M 0.06%
23,426
+4,878
+26% +$314K
SPGI icon
357
S&P Global
SPGI
$121B
$1.54M 0.06%
7,535
-9,433
-56% -$1.86M
AON icon
358
Aon
AON
$76.5B
$1.53M 0.06%
11,178
+2,984
+36% +$420K
PS
359
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.53M 0.06%
+62,499
New +$1.5M
TFX icon
360
Teleflex
TFX
$6.05B
$1.52M 0.06%
5,656
-3,687
-39% -$988K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.06%
8,904
+1,713
+24% +$266K
ICE icon
362
Intercontinental Exchange
ICE
$85.6B
$1.51M 0.06%
20,558
+3,601
+21% +$262K
CPAY icon
363
Corpay
CPAY
$25B
$1.51M 0.06%
+7,154
New +$1.47M
TCF
364
DELISTED
TCF Financial Corporation
TCF
$1.48M 0.06%
59,991
+36,900
+160% +$926K
BHP icon
365
BHP
BHP
$215B
$1.47M 0.06%
32,845
– –
RBA icon
366
RB Global
RBA
$20.4B
$1.47M 0.06%
42,937
+137
+0.3% +$4.62K
J icon
367
Jacobs Solutions
J
$15.9B
$1.46M 0.06%
27,708
-8,778
-24% -$451K
MRSH
368
Marsh
MRSH
$90.5B
$1.45M 0.06%
17,733
+4,357
+33% +$356K
HAS icon
369
Hasbro
HAS
$13.2B
$1.44M 0.06%
15,542
+7,284
+88% +$640K
SONY icon
370
Sony
SONY
$137B
$1.44M 0.06%
140,000
– –
FAST icon
371
Fastenal
FAST
$54.7B
$1.43M 0.06%
118,744
+35,716
+43% +$462K
AAL icon
372
American Airlines Group
AAL
$10.1B
$1.42M 0.06%
37,512
+10,193
+37% +$449K
TWO
373
Two Harbors Investment
TWO
$1.27B
$1.42M 0.06%
22,414
+1,475
+7% +$92.4K
HQY icon
374
HealthEquity
HQY
$8.41B
$1.41M 0.06%
18,829
+713
+4% +$51.2K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.06%
28,392
+2,403
+9% +$119K
13 14
15
16 17

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.