We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$30.4B
$1.69M 0.06%
6,841
+1,650
+32% +$376K
IPGP icon
352
IPG Photonics
IPGP
$3.61B
$1.69M 0.06%
10,795
+1,000
+10% +$186K
CAT icon
353
Caterpillar
CAT
$375B
$1.68M 0.06%
11,023
-1,479
-12% -$209K
PTC icon
354
PTC
PTC
$15.8B
$1.68M 0.06%
15,790
+3,500
+28% +$342K
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$1.67M 0.06%
44,044
-43,351
-50% -$1.65M
TM icon
356
Toyota
TM
$224B
$1.67M 0.06%
13,400
– –
SPGI icon
357
S&P Global
SPGI
$121B
$1.65M 0.06%
8,447
+912
+12% +$188K
ADI icon
358
Analog Devices
ADI
$179B
$1.65M 0.06%
17,833
+99
+0.6% +$9.51K
VICI icon
359
VICI Properties
VICI
$29B
$1.65M 0.06%
+76,200
New +$1.58M
STE icon
360
Steris
STE
$22.3B
$1.64M 0.06%
14,355
+2,800
+24% +$317K
GEN icon
361
Gen Digital
GEN
$16.4B
$1.63M 0.06%
76,437
+1,900
+3% +$38.7K
NSC icon
362
Norfolk Southern
NSC
$75.4B
$1.62M 0.06%
8,978
+5,750
+178% +$982K
PLD icon
363
Prologis
PLD
$135B
$1.62M 0.06%
23,856
+430
+2% +$28.3K
PX
364
DELISTED
Praxair Inc
PX
$1.62M 0.06%
10,058
-1,306
-11% -$210K
AAP icon
365
Advance Auto Parts
AAP
$3.35B
$1.62M 0.06%
9,599
+6,250
+187% +$960K
CB icon
366
Chubb
CB
$135B
$1.61M 0.06%
12,047
+2,430
+25% +$329K
LOW icon
367
Lowe's Companies
LOW
$117B
$1.6M 0.06%
13,927
-3,319
-19% -$346K
SPLK
368
DELISTED
Splunk Inc
SPLK
$1.59M 0.06%
13,186
+85
+0.6% +$9.42K
NEE icon
369
NextEra Energy
NEE
$181B
$1.59M 0.06%
37,912
-1,200
-3% -$51.1K
HAS icon
370
Hasbro
HAS
$13.2B
$1.58M 0.06%
15,042
-500
-3% -$50.1K
FDC
371
DELISTED
First Data Corporation
FDC
$1.58M 0.06%
64,400
+60,900
+1,740% +$1.47M
AEP icon
372
American Electric Power
AEP
$69.6B
$1.54M 0.06%
21,798
-11,966
-35% -$851K
MRSH
373
Marsh
MRSH
$90.5B
$1.52M 0.06%
18,338
+605
+3% +$51.3K
ICE icon
374
Intercontinental Exchange
ICE
$85.6B
$1.51M 0.05%
20,204
-354
-2% -$26.6K
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.51M 0.05%
47,198
-15,301
-24% -$450K
13 14
15
16 17

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.