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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
376
Evercore
EVR
$12.4B
$1.51M 0.05%
14,974
+10,950
+272% +$1.18M
EXPD icon
377
Expeditors International
EXPD
$22B
$1.49M 0.05%
20,316
-850
-4% -$62.8K
KEYS icon
378
Keysight
KEYS
$54.5B
$1.49M 0.05%
22,543
+3,300
+17% +$205K
MD icon
379
Pediatrix Medical
MD
$2.18B
$1.49M 0.05%
31,967
-19,741
-38% -$906K
MOS icon
380
The Mosaic Company
MOS
$7.03B
$1.49M 0.05%
45,724
+25,880
+130% +$780K
MCHP icon
381
Microchip Technology
MCHP
$40.3B
$1.48M 0.05%
37,494
-12,090
-24% -$534K
WDC icon
382
Western Digital
WDC
$188B
$1.48M 0.05%
33,389
+3,969
+13% +$201K
ODFL icon
383
Old Dominion Freight Line
ODFL
$44.1B
$1.46M 0.05%
27,180
-1,212
-4% -$61.3K
BHP icon
384
BHP
BHP
$215B
$1.46M 0.05%
32,845
– –
JLL icon
385
Jones Lang LaSalle
JLL
$16.3B
$1.46M 0.05%
10,085
-1,600
-14% -$251K
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
$1.45M 0.05%
29,390
+13,800
+89% +$703K
CTAS icon
387
Cintas
CTAS
$81.9B
$1.44M 0.05%
29,124
-5,240
-15% -$271K
ZBH icon
388
Zimmer Biomet
ZBH
$18.2B
$1.43M 0.05%
11,231
-422
-4% -$50.2K
TSCO icon
389
Tractor Supply
TSCO
$16.1B
$1.43M 0.05%
78,585
+40,300
+105% +$671K
LNT icon
390
Alliant Energy
LNT
$18.3B
$1.43M 0.05%
33,531
+10,540
+46% +$453K
NAVI icon
391
Navient
NAVI
$789M
$1.42M 0.05%
105,300
+70,000
+198% +$947K
MDT icon
392
Medtronic
MDT
$109B
$1.41M 0.05%
14,331
-320
-2% -$29.6K
PSA icon
393
Public Storage
PSA
$60.5B
$1.4M 0.05%
6,961
+72
+1% +$15.5K
D icon
394
Dominion Energy
D
$60.8B
$1.4M 0.05%
19,923
+43
+0.2% +$3.04K
PII icon
395
Polaris
PII
$3.82B
$1.4M 0.05%
13,861
+4,460
+47% +$498K
ITW icon
396
Illinois Tool Works
ITW
$82.6B
$1.4M 0.05%
9,909
+2,358
+31% +$332K
DORM icon
397
Dorman Products
DORM
$3.98B
$1.39M 0.05%
18,102
-2,000
-10% -$153K
PKG icon
398
Packaging Corp of America
PKG
$21.9B
$1.39M 0.05%
12,676
-14,080
-53% -$1.59M
AWK icon
399
American Water Works
AWK
$26.7B
$1.39M 0.05%
15,765
-76
-0.5% -$6.68K
FTV icon
400
Fortive
FTV
$17.9B
$1.38M 0.05%
26,073
-2,528
-9% -$130K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.