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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$109B
$1.86M 0.07%
19,097
+6,510
+52% +$594K
WU icon
352
Western Union
WU
$1.98B
$1.86M 0.07%
93,362
+46,800
+101% +$912K
ROK icon
353
Rockwell Automation
ROK
$53.4B
$1.85M 0.07%
11,323
+3,714
+49% +$628K
CBRE icon
354
CBRE Group
CBRE
$42.5B
$1.85M 0.07%
36,115
+16,940
+88% +$842K
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.07%
3,055
+2,096
+219% +$1.49M
TRV icon
356
Travelers Companies
TRV
$78.1B
$1.82M 0.07%
12,147
+6,450
+113% +$930K
ESS icon
357
Essex Property Trust
ESS
$18.3B
$1.79M 0.07%
6,139
+1,150
+23% +$331K
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.07%
40,087
+13,430
+50% +$614K
EQR icon
359
Equity Residential
EQR
$24.9B
$1.78M 0.07%
23,450
+5,650
+32% +$432K
WTRG icon
360
Essential Utilities
WTRG
$11.3B
$1.78M 0.07%
42,999
+15,949
+59% +$620K
PNC icon
361
PNC Financial Services
PNC
$99.7B
$1.78M 0.07%
12,951
+1,015
+9% +$134K
AKAM icon
362
Akamai
AKAM
$16.7B
$1.78M 0.07%
22,173
-14,340
-39% -$1.11M
MCK icon
363
McKesson
MCK
$100B
$1.77M 0.07%
13,185
+6,600
+100% +$823K
CNC icon
364
Centene
CNC
$30.7B
$1.76M 0.06%
33,591
-13,795
-29% -$745K
VTRS icon
365
Viatris
VTRS
$20.4B
$1.75M 0.06%
91,946
-14,500
-14% -$321K
NNN icon
366
NNN REIT
NNN
$9.04B
$1.74M 0.06%
32,739
+8,840
+37% +$472K
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.06%
36,800
– –
CF icon
368
CF Industries
CF
$19.2B
$1.71M 0.06%
36,685
+1,010
+3% +$43.8K
EQH icon
369
Equitable Holdings
EQH
$13B
$1.71M 0.06%
81,850
+32,600
+66% +$701K
CMS icon
370
CMS Energy
CMS
$22.6B
$1.69M 0.06%
29,203
+5,817
+25% +$326K
BAH icon
371
Booz Allen Hamilton
BAH
$8.39B
$1.68M 0.06%
25,352
-8,952
-26% -$550K
NEM icon
372
Newmont
NEM
$98.7B
$1.67M 0.06%
43,460
+22,890
+111% +$774K
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.51B
$1.67M 0.06%
31,100
-2,150
-6% -$119K
VST icon
374
Vistra
VST
$50B
$1.66M 0.06%
73,326
-20,779
-22% -$521K
UTHR icon
375
United Therapeutics
UTHR
$25.8B
$1.66M 0.06%
21,250
-10,500
-33% -$982K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.