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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
376
Cincinnati Financial
CINF
$27.3B
$1.23M 0.05%
16,382
+414
+3% +$30.8K
YUM icon
377
Yum! Brands
YUM
$41.8B
$1.22M 0.05%
15,000
-304
-2% -$24K
HSIC icon
378
Henry Schein
HSIC
$9.77B
$1.22M 0.05%
22,212
+3,299
+17% +$191K
FNF icon
379
Fidelity National Financial
FNF
$13.9B
$1.21M 0.05%
+32,084
New +$1.17M
AXS icon
380
AXIS Capital
AXS
$7.68B
$1.21M 0.05%
24,050
+12,650
+111% +$674K
SEIC icon
381
SEI Investments
SEIC
$12.4B
$1.2M 0.05%
16,644
+1,700
+11% +$114K
BLK icon
382
Blackrock
BLK
$169B
$1.19M 0.05%
2,325
+36
+2% +$17.5K
DUK icon
383
Duke Energy
DUK
$97.8B
$1.19M 0.05%
14,188
+2,783
+24% +$243K
NSC icon
384
Norfolk Southern
NSC
$75.4B
$1.19M 0.05%
8,186
+792
+11% +$106K
PII icon
385
Polaris
PII
$3.82B
$1.18M 0.05%
9,501
+4,700
+98% +$558K
FAST icon
386
Fastenal
FAST
$54.7B
$1.17M 0.05%
85,424
-3,020
-3% -$37.4K
PLD icon
387
Prologis
PLD
$135B
$1.17M 0.05%
18,098
+3,063
+20% +$200K
FTV icon
388
Fortive
FTV
$17.9B
$1.16M 0.05%
25,512
+5,198
+26% +$238K
FISV
389
Fiserv Inc
FISV
$28.8B
$1.16M 0.05%
17,738
+82
+0.5% +$5.29K
UPS icon
390
United Parcel Service
UPS
$88.6B
$1.16M 0.05%
9,720
+150
+2% +$17.6K
CB icon
391
Chubb
CB
$135B
$1.15M 0.05%
7,854
-269
-3% -$40.2K
CRM icon
392
Salesforce
CRM
$151B
$1.15M 0.05%
11,233
-548
-5% -$55.8K
HAS icon
393
Hasbro
HAS
$13.2B
$1.14M 0.05%
12,540
-279
-2% -$26.2K
VC icon
394
Visteon
VC
$2.79B
$1.14M 0.05%
9,100
+4,200
+86% +$532K
COO icon
395
Cooper Companies
COO
$14.1B
$1.13M 0.05%
20,704
+7,336
+55% +$429K
MDLZ icon
396
Mondelez International
MDLZ
$79.5B
$1.12M 0.05%
26,248
+7,438
+40% +$312K
RHT
397
DELISTED
Red Hat Inc
RHT
$1.12M 0.05%
9,340
+6,720
+256% +$824K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.1B
$1.12M 0.05%
25,539
+1,890
+8% +$76K
FMC icon
399
FMC
FMC
$1.34B
$1.12M 0.05%
13,590
+5,180
+62% +$416K
TDOC icon
400
Teladoc Health
TDOC
$1.22B
$1.11M 0.05%
32,000
– –
14 15
16
17 18

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 Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.