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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
376
Amphenol
APH
$198B
$817K 0.05%
48,628
-5,600
-10% -$93.3K
APLE icon
377
Apple Hospitality REIT
APLE
$3.9B
$815K 0.05%
+40,800
New +$759K
CCP
378
DELISTED
Care Capital Properties, Inc.
CCP
$808K 0.05%
32,300
+30,600
+1,800% +$768K
WEC icon
379
WEC Energy
WEC
$35.7B
$799K 0.05%
13,612
-11,800
-46% -$677K
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$795K 0.05%
29,700
+22,500
+313% +$593K
MS icon
381
Morgan Stanley
MS
$331B
$793K 0.05%
18,772
-4,800
-20% -$182K
QRVO icon
382
Qorvo
QRVO
$7.99B
$793K 0.05%
15,034
+9,700
+182% +$528K
SCG
383
DELISTED
Scana
SCG
$791K 0.05%
10,800
-600
-5% -$42.8K
TTC icon
384
Toro Company
TTC
$8.75B
$790K 0.05%
14,110
-470
-3% -$24K
SONY icon
385
Sony
SONY
$137B
$785K 0.05%
140,000
– –
GWW icon
386
W.W. Grainger
GWW
$65.3B
$782K 0.05%
3,367
-3,100
-48% -$692K
NGG icon
387
National Grid
NGG
$80.4B
$765K 0.05%
13,599
– –
SYF icon
388
Synchrony
SYF
$24.7B
$761K 0.05%
20,992
-44,900
-68% -$1.43M
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.88B
$754K 0.05%
16,497
+468
+3% +$22.1K
BCR
390
DELISTED
CR Bard Inc.
BCR
$754K 0.05%
3,356
-100
-3% -$21.7K
TDS icon
391
Telephone and Data Systems
TDS
$3.82B
$753K 0.05%
26,100
-8,400
-24% -$229K
XRAY icon
392
Dentsply Sirona
XRAY
$2.68B
$751K 0.05%
13,011
-2,300
-15% -$136K
O icon
393
Realty Income
O
$59.6B
$749K 0.05%
13,440
-12,590
-48% -$707K
RIG icon
394
Transocean
RIG
$5.89B
$735K 0.05%
49,879
-5,900
-11% -$69.9K
FLR icon
395
Fluor
FLR
$7.01B
$733K 0.05%
13,948
-15,664
-53% -$813K
BG icon
396
Bunge Global
BG
$20.4B
$730K 0.05%
+10,100
New +$673K
PVH icon
397
PVH
PVH
$4B
$728K 0.04%
8,066
+4,100
+103% +$431K
SITC icon
398
SITE Centers
SITC
$225M
$728K 0.04%
+37,020
New +$739K
FE icon
399
FirstEnergy
FE
$28B
$726K 0.04%
23,445
-51,786
-69% -$1.66M
FTV icon
400
Fortive
FTV
$17.9B
$725K 0.04%
21,424
-4,503
-17% -$149K
14 15
16
17 18

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.