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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
376
MSC Industrial Direct
MSM
$6.89B
$1.41M 0.06%
16,602
+584
+4% +$52.9K
LMT icon
377
Lockheed Martin
LMT
$134B
$1.39M 0.06%
4,716
-358
-7% -$115K
FTV icon
378
Fortive
FTV
$17.9B
$1.39M 0.05%
28,601
+3,245
+13% +$155K
AGCO icon
379
AGCO
AGCO
$7.15B
$1.38M 0.05%
22,691
+5,500
+32% +$351K
DORM icon
380
Dorman Products
DORM
$3.98B
$1.37M 0.05%
20,102
+933
+5% +$62.9K
CMPR icon
381
Cimpress
CMPR
$2.39B
$1.37M 0.05%
9,423
+823
+10% +$119K
D icon
382
Dominion Energy
D
$60.8B
$1.35M 0.05%
19,880
+7,059
+55% +$460K
AWK icon
383
American Water Works
AWK
$26.7B
$1.35M 0.05%
15,841
+435
+3% +$36K
PBH icon
384
Prestige Consumer Healthcare
PBH
$2.38B
$1.35M 0.05%
35,155
+9,000
+34% +$303K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.05%
64,450
+37,759
+141% +$744K
K
386
DELISTED
Kellanova
K
$1.34M 0.05%
20,467
+345
+2% +$20.5K
EVRG icon
387
Evergy
EVRG
$19.1B
$1.34M 0.05%
+23,896
New +$1.28M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.05%
7,087
+2,391
+51% +$458K
ESS icon
389
Essex Property Trust
ESS
$18.3B
$1.33M 0.05%
5,566
+1,900
+52% +$453K
PPL
390
PPL Corp
PPL
$26.5B
$1.32M 0.05%
46,126
+10,606
+30% +$294K
NTRS icon
391
Northern Trust
NTRS
$33.3B
$1.31M 0.05%
12,781
+5,720
+81% +$606K
RL icon
392
Ralph Lauren
RL
$22.6B
$1.31M 0.05%
10,430
+6,151
+144% +$747K
INTU icon
393
Intuit
INTU
$86.5B
$1.31M 0.05%
6,398
+1,978
+45% +$379K
ATO icon
394
Atmos Energy
ATO
$28.8B
$1.31M 0.05%
14,490
+5,420
+60% +$469K
M icon
395
Macy's
M
$6.53B
$1.31M 0.05%
34,904
+22,098
+173% +$741K
SPLK
396
DELISTED
Splunk Inc
SPLK
$1.3M 0.05%
13,101
+3,301
+34% +$359K
CPRT icon
397
Copart
CPRT
$27B
$1.29M 0.05%
91,316
+400
+0.4% +$5.42K
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.51B
$1.29M 0.05%
27,306
+18,016
+194% +$949K
SEE
399
DELISTED
Sealed Air
SEE
$1.28M 0.05%
30,125
+17,884
+146% +$786K
MAN icon
400
ManpowerGroup
MAN
$2.44B
$1.28M 0.05%
14,838
-8,600
-37% -$844K
14 15
16
17 18

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.