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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$106B
$1.53M 0.06%
9,575
+622
+7% +$90.4K
PS
377
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.52M 0.06%
48,049
-3,973
-8% -$118K
LYB icon
378
LyondellBasell Industries
LYB
$20B
$1.52M 0.06%
18,127
-22,690
-56% -$1.96M
LNT icon
379
Alliant Energy
LNT
$18.3B
$1.5M 0.06%
31,850
+300
+1% +$13.4K
SHW icon
380
Sherwin-Williams
SHW
$82.7B
$1.49M 0.06%
10,392
+1,236
+13% +$172K
TDY icon
381
Teledyne Technologies
TDY
$30.4B
$1.49M 0.06%
6,287
-344
-5% -$77.9K
CL icon
382
Colgate-Palmolive
CL
$73.1B
$1.48M 0.06%
21,600
-6,623
-23% -$428K
DORM icon
383
Dorman Products
DORM
$3.98B
$1.48M 0.06%
16,767
+355
+2% +$30.9K
PNC icon
384
PNC Financial Services
PNC
$99.7B
$1.46M 0.06%
11,936
+65
+0.5% +$8.05K
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$1.46M 0.06%
74,910
+26,960
+56% +$490K
CF icon
386
CF Industries
CF
$19.2B
$1.46M 0.06%
35,675
-86,917
-71% -$3.69M
PTC icon
387
PTC
PTC
$15.8B
$1.46M 0.06%
15,790
– –
ESS icon
388
Essex Property Trust
ESS
$18.3B
$1.44M 0.06%
4,989
– –
AD
389
Array Digital Infrastructure
AD
$3.01B
$1.43M 0.06%
31,129
+18,779
+152% +$982K
CC icon
390
Chemours
CC
$2.5B
$1.43M 0.06%
38,376
-88,649
-70% -$3.23M
CAT icon
391
Caterpillar
CAT
$375B
$1.42M 0.06%
10,494
+1,569
+18% +$208K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.06%
9,282
+1,503
+19% +$212K
TT icon
393
Trane Technologies
TT
$100B
$1.4M 0.06%
12,923
-8,000
-38% -$811K
LPLA icon
394
LPL Financial
LPLA
$28.3B
$1.38M 0.06%
19,790
-21,321
-52% -$1.54M
CMG icon
395
Chipotle Mexican Grill
CMG
$47.2B
$1.38M 0.06%
96,900
+21,000
+28% +$244K
OHI icon
396
Omega Healthcare
OHI
$15.1B
$1.37M 0.06%
35,965
– –
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$1.37M 0.06%
9,520
+1,306
+16% +$181K
EOG icon
398
EOG Resources
EOG
$79.2B
$1.36M 0.06%
14,299
+2,813
+24% +$268K
PNR icon
399
Pentair
PNR
$10.4B
$1.35M 0.05%
30,296
-49,750
-62% -$2.07M
CINF icon
400
Cincinnati Financial
CINF
$27.3B
$1.35M 0.05%
15,678
-100
-0.6% -$8.25K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.