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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
376
Toro Company
TTC
$8.75B
$1.03M 0.05%
14,892
+3,592
+32% +$240K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.05%
8,495
-2,704
-24% -$342K
AOS icon
378
A.O. Smith
AOS
$8.17B
$1.03M 0.05%
18,289
+4,189
+30% +$226K
AGNC icon
379
AGNC Investment
AGNC
$12.4B
$1.03M 0.05%
48,230
+35,614
+282% +$740K
NTRS icon
380
Northern Trust
NTRS
$33.3B
$1.02M 0.05%
10,534
-19,795
-65% -$1.78M
X
381
DELISTED
US Steel
X
$1.02M 0.05%
46,239
+939
+2% +$22.3K
ENR icon
382
Energizer
ENR
$1.44B
$1.02M 0.05%
21,263
+2,163
+11% +$118K
PLD icon
383
Prologis
PLD
$135B
$1.02M 0.05%
17,335
-23,250
-57% -$1.29M
AIG icon
384
American International
AIG
$41.7B
$1.01M 0.05%
16,206
+1,436
+10% +$89.3K
POST icon
385
Post Holdings
POST
$4.14B
$1.01M 0.05%
19,934
+2,820
+16% +$152K
AON icon
386
Aon
AON
$76.5B
$1.01M 0.05%
7,571
+336
+5% +$42.5K
CL icon
387
Colgate-Palmolive
CL
$73.1B
$1M 0.05%
13,514
-28,424
-68% -$2.11M
TIF
388
DELISTED
Tiffany & Co.
TIF
$1M 0.05%
10,654
+4,054
+61% +$372K
AHL
389
DELISTED
ASPEN Insurance Holding Limited
AHL
$998K 0.05%
20,029
-7,255
-27% -$369K
AZO icon
390
AutoZone
AZO
$49.2B
$994K 0.05%
1,743
-1
-0.1% -$651
AXS icon
391
AXIS Capital
AXS
$7.68B
$986K 0.05%
15,257
-8,109
-35% -$529K
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
$976K 0.05%
20,801
-173
-0.8% -$7.8K
CDNS icon
393
Cadence Design Systems
CDNS
$93.6B
$970K 0.05%
28,959
+13,859
+92% +$461K
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$967K 0.05%
17,500
– –
TRI icon
395
Thomson Reuters
TRI
$42.8B
$955K 0.05%
17,785
+7,307
+70% +$374K
CPB icon
396
Campbell Soup
CPB
$6.55B
$954K 0.05%
18,292
+791
+5% +$44.8K
TOL icon
397
Toll Brothers
TOL
$13.6B
$951K 0.05%
24,082
+15,482
+180% +$578K
ZBRA icon
398
Zebra Technologies
ZBRA
$14B
$945K 0.05%
9,405
+6,705
+248% +$664K
RRX icon
399
Regal Rexnord
RRX
$13.7B
$926K 0.05%
11,352
+9,898
+681% +$782K
CI icon
400
Cigna
CI
$73.7B
$923K 0.05%
5,511
+3,386
+159% +$544K
14 15
16
17 18

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.