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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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$83.6B
$1.23M 0.05%
16,957
-12,232
-42% -$894K
K
377
DELISTED
Kellanova
K
$1.23M 0.05%
20,122
-275
-1% -$17.4K
CINF icon
378
Cincinnati Financial
CINF
$27.5B
$1.22M 0.05%
16,454
+72
+0.4% +$5.38K
LDOS icon
379
Leidos
LDOS
$16.4B
$1.22M 0.05%
18,690
-14,000
-43% -$924K
DLTR icon
380
Dollar Tree
DLTR
$25.1B
$1.22M 0.05%
12,813
+8,400
+190% +$881K
CBT icon
381
Cabot Corp
CBT
$4.2B
$1.21M 0.05%
21,706
-4,350
-17% -$274K
VVC
382
DELISTED
Vectren Corporation
VVC
$1.21M 0.05%
18,885
+7,160
+61% +$443K
RY icon
383
Royal Bank of Canada
RY
$290B
$1.21M 0.05%
15,600
– –
CL icon
384
Colgate-Palmolive
CL
$73.8B
$1.18M 0.05%
16,429
+7,389
+82% +$532K
CMS icon
385
CMS Energy
CMS
$22.5B
$1.18M 0.05%
25,960
+3,275
+14% +$144K
HRB icon
386
H&R Block
HRB
$5.84B
$1.17M 0.05%
46,154
-12,100
-21% -$318K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.05%
7,191
+650
+10% +$106K
CIM
388
Chimera Investment
CIM
$1.06B
$1.17M 0.05%
22,400
-10,417
-32% -$545K
PLD icon
389
Prologis
PLD
$130B
$1.17M 0.05%
18,548
+450
+2% +$28K
PICB icon
390
Invesco International Corporate Bond ETF
PICB
$361M
$1.17M 0.05%
41,918
-3,600
-8% -$100K
CPRT icon
391
Copart
CPRT
$27.2B
$1.16M 0.05%
90,916
– –
ROK icon
392
Rockwell Automation
ROK
$49.7B
$1.15M 0.05%
6,609
+213
+3% +$40.4K
AON icon
393
Aon
AON
$75.5B
$1.15M 0.05%
8,194
-50
-0.6% -$7K
ADI icon
394
Analog Devices
ADI
$185B
$1.15M 0.05%
12,604
+3,119
+33% +$284K
RRX icon
395
Regal Rexnord
RRX
$14.7B
$1.15M 0.05%
15,654
+1,150
+8% +$86.5K
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.05%
30,100
-3,700
-11% -$139K
ZBH icon
397
Zimmer Biomet
ZBH
$18.6B
$1.14M 0.05%
10,749
+195
+2% +$22.6K
AZO icon
398
AutoZone
AZO
$49.4B
$1.13M 0.05%
1,748
+2
+0.1% +$1.43K
FAST icon
399
Fastenal
FAST
$57.1B
$1.13M 0.05%
83,028
-2,396
-3% -$33K
SLG icon
400
SL Green Realty
SLG
$3.98B
$1.13M 0.05%
12,079
+6,322
+110% +$592K
14 15
16
17 18

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Riverhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.