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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
376
DELISTED
Splunk Inc
SPLK
$1.65M 0.06%
13,131
-647
-5% -$82.2K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.71B
$1.63M 0.06%
5,070
– –
COO icon
378
Cooper Companies
COO
$14.1B
$1.62M 0.06%
19,240
+8,280
+76% +$623K
HQY icon
379
HealthEquity
HQY
$8.41B
$1.62M 0.06%
24,749
+2,254
+10% +$157K
BN icon
380
Brookfield
BN
$104B
$1.61M 0.06%
95,904
+57,226
+148% +$968K
AVT icon
381
Avnet
AVT
$7.29B
$1.59M 0.06%
35,052
-300
-0.8% -$13.4K
BLK icon
382
Blackrock
BLK
$169B
$1.58M 0.06%
3,373
+1,350
+67% +$611K
VLO icon
383
Valero Energy
VLO
$90.1B
$1.58M 0.06%
18,494
-1,607
-8% -$133K
EMR icon
384
Emerson Electric
EMR
$83.9B
$1.56M 0.06%
23,369
+4,050
+21% +$271K
ADP icon
385
Automatic Data Processing
ADP
$106B
$1.56M 0.06%
9,415
-160
-2% -$26K
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$1.55M 0.06%
14,978
-700
-4% -$67.2K
QCOM icon
387
Qualcomm
QCOM
$155B
$1.55M 0.06%
20,386
+7,333
+56% +$537K
LNT icon
388
Alliant Energy
LNT
$18.3B
$1.55M 0.06%
31,550
-300
-0.9% -$14.3K
CABO icon
389
Cable One
CABO
$227M
$1.55M 0.06%
1,321
-10
-0.8% -$10.9K
PPC icon
390
Pilgrim's Pride
PPC
$6.51B
$1.53M 0.06%
60,450
-55,050
-48% -$1.43M
ITW icon
391
Illinois Tool Works
ITW
$82.6B
$1.51M 0.06%
10,040
+520
+5% +$78.5K
AD
392
Array Digital Infrastructure
AD
$3.01B
$1.51M 0.06%
33,900
+2,771
+9% +$129K
PS
393
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.51M 0.06%
49,810
+1,761
+4% +$56.5K
TRMB icon
394
Trimble
TRMB
$13.2B
$1.49M 0.05%
32,948
– –
FE icon
395
FirstEnergy
FE
$28B
$1.49M 0.05%
34,691
+20,296
+141% +$853K
TRIP icon
396
TripAdvisor
TRIP
$1.65B
$1.48M 0.05%
31,981
+6,380
+25% +$311K
ADM icon
397
Archer Daniels Midland
ADM
$38.2B
$1.48M 0.05%
36,144
-5,321
-13% -$220K
CTAS icon
398
Cintas
CTAS
$81.9B
$1.46M 0.05%
24,660
-9,120
-27% -$505K
TD icon
399
Toronto Dominion Bank
TD
$198B
$1.46M 0.05%
25,687
+6,342
+33% +$357K
DORM icon
400
Dorman Products
DORM
$3.98B
$1.46M 0.05%
16,725
-42
-0.3% -$3.65K
14 15
16
17 18

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.