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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
351
Ameren
AEE
$30.3B
$1.7M 0.07%
23,092
-240
-1% -$16.7K
OMF icon
352
OneMain Financial
OMF
$7.2B
$1.7M 0.07%
53,436
+37,536
+236% +$1.16M
LOGM
353
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.07%
21,136
-8,050
-28% -$688K
WEC icon
354
WEC Energy
WEC
$35.7B
$1.69M 0.07%
21,313
+1,207
+6% +$89.5K
BALL icon
355
Ball Corp
BALL
$17.3B
$1.68M 0.07%
29,021
+15,377
+113% +$820K
HQY icon
356
HealthEquity
HQY
$8.41B
$1.66M 0.07%
22,495
-90
-0.4% -$6.33K
EW icon
357
Edwards Lifesciences
EW
$49.6B
$1.65M 0.07%
25,923
+1,776
+7% +$101K
DAVA icon
358
Endava
DAVA
$158M
$1.65M 0.07%
60,000
– –
NTRS icon
359
Northern Trust
NTRS
$33.3B
$1.64M 0.07%
18,190
+3,415
+23% +$308K
WBD icon
360
Warner Bros
WBD
$65.9B
$1.63M 0.07%
60,419
+2,524
+4% +$70.2K
WRB icon
361
W.R. Berkley
WRB
$26.9B
$1.63M 0.07%
64,803
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.07%
11,478
-200
-2% -$26.3K
F icon
363
Ford
F
$58.5B
$1.62M 0.07%
184,915
-24,550
-12% -$211K
NAVI icon
364
Navient
NAVI
$789M
$1.62M 0.07%
140,350
-16,020
-10% -$183K
UGI icon
365
UGI
UGI
$7.74B
$1.62M 0.07%
29,249
+11,548
+65% +$632K
CFG icon
366
Citizens Financial Group
CFG
$30.3B
$1.62M 0.07%
49,818
+9,570
+24% +$332K
GEN icon
367
Gen Digital
GEN
$16.4B
$1.62M 0.07%
70,388
-700
-1% -$15.2K
KMI icon
368
Kinder Morgan
KMI
$71.7B
$1.62M 0.07%
80,764
-24,003
-23% -$448K
VISN
369
Vistance Networks Inc
VISN
$2.65B
$1.61M 0.07%
74,300
+53,600
+259% +$1.13M
LAMR icon
370
Lamar Advertising Co
LAMR
$16.2B
$1.57M 0.06%
19,851
-12,763
-39% -$965K
SON icon
371
Sonoco
SON
$5.57B
$1.54M 0.06%
25,115
+12,060
+92% +$694K
CELG
372
DELISTED
Celgene Corp
CELG
$1.54M 0.06%
16,333
-17,269
-51% -$1.51M
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.1B
$1.54M 0.06%
31,953
+1,206
+4% +$56.4K
AVT icon
374
Avnet
AVT
$7.29B
$1.53M 0.06%
35,352
+12,850
+57% +$542K
LIN icon
375
Linde
LIN
$221B
$1.53M 0.06%
8,707
+1,367
+19% +$227K
13 14
15
16 17

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.