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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
376
Alliant Energy
LNT
$19.1B
$1.66M 0.06%
30,800
-750
-2% -$38.5K
KEYS icon
377
Keysight
KEYS
$53.7B
$1.66M 0.06%
17,052
+2,181
+15% +$202K
CPT icon
378
Camden Property Trust
CPT
$11.2B
$1.65M 0.06%
14,903
+2,500
+20% +$269K
AWK icon
379
American Water Works
AWK
$26.1B
$1.64M 0.06%
13,223
-3,769
-22% -$455K
NOW icon
380
ServiceNow
NOW
$105B
$1.64M 0.06%
32,315
+23,000
+247% +$1.25M
CCL icon
381
Carnival Corporation Ltd
CCL
$35.8B
$1.62M 0.06%
37,150
-95,302
-72% -$4.4M
BN icon
382
Brookfield
BN
$104B
$1.62M 0.06%
86,571
-9,333
-10% -$169K
SPLK
383
DELISTED
Splunk Inc
SPLK
$1.62M 0.06%
13,707
+576
+4% +$71.9K
PACW
384
DELISTED
PacWest Bancorp
PACW
$1.61M 0.06%
44,436
+14,200
+47% +$513K
JLL icon
385
Jones Lang LaSalle
JLL
$15.1B
$1.61M 0.06%
11,585
+1,300
+13% +$180K
BHF icon
386
Brighthouse Financial
BHF
$3.73B
$1.6M 0.06%
39,600
+29,500
+292% +$1.1M
AD
387
Array Digital Infrastructure
AD
$2.99B
$1.6M 0.06%
42,600
+8,700
+26% +$351K
TPR icon
388
Tapestry
TPR
$28.5B
$1.6M 0.06%
61,312
+34,042
+125% +$897K
WAB icon
389
Wabtec
WAB
$43.8B
$1.6M 0.06%
22,210
+8,950
+67% +$637K
ATR icon
390
AptarGroup
ATR
$8.23B
$1.57M 0.06%
13,289
-4,070
-23% -$492K
CSL icon
391
Carlisle Companies
CSL
$13.2B
$1.57M 0.06%
10,787
+4,000
+59% +$562K
HRB icon
392
H&R Block
HRB
$5.29B
$1.56M 0.06%
66,269
+28,100
+74% +$744K
EXR icon
393
Extra Space Storage
EXR
$31.1B
$1.55M 0.06%
13,305
+3,100
+30% +$358K
MLM icon
394
Martin Marietta Materials
MLM
$33.2B
$1.53M 0.06%
5,587
+1,290
+30% +$319K
GIS icon
395
General Mills
GIS
$20.1B
$1.52M 0.06%
27,501
+5,900
+27% +$318K
SABR icon
396
Sabre
SABR
$680M
$1.5M 0.06%
67,080
+20,635
+44% +$485K
TSM icon
397
TSMC
TSM
$2.2T
$1.49M 0.05%
+32,000
New +$1.36M
GRA
398
DELISTED
W.R. Grace & Co.
GRA
$1.48M 0.05%
22,222
+17,700
+391% +$1.24M
FE icon
399
FirstEnergy
FE
$28.1B
$1.48M 0.05%
30,641
-4,050
-12% -$183K
POST icon
400
Post Holdings
POST
$3.96B
$1.48M 0.05%
21,323
-40,703
-66% -$2.77M
14 15
16
17 18

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.