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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
401
Corpay
CPAY
$24.1B
$1.48M 0.05%
5,150
+1,284
+33% +$373K
HE icon
402
Hawaiian Electric Industries
HE
$2.28B
$1.47M 0.05%
32,209
+50
+0.2% +$2.22K
ANSS
403
DELISTED
Ansys
ANSS
$1.46M 0.05%
6,600
+3,200
+94% +$674K
COO icon
404
Cooper Companies
COO
$14B
$1.44M 0.05%
19,400
+160
+0.8% +$12.9K
IBKR icon
405
Interactive Brokers
IBKR
$42.1B
$1.41M 0.05%
105,064
+6,000
+6% +$74.6K
CABO icon
406
Cable One
CABO
$224M
$1.41M 0.05%
1,121
-200
-15% -$248K
CHE icon
407
Chemed
CHE
$6.82B
$1.41M 0.05%
3,366
+1,130
+51% +$461K
SEIC icon
408
SEI Investments
SEIC
$12B
$1.4M 0.05%
23,644
+3,200
+16% +$185K
JBL icon
409
Jabil
JBL
$33.4B
$1.4M 0.05%
39,109
+14,900
+62% +$449K
L icon
410
Loews
L
$23.6B
$1.4M 0.05%
27,089
-29,610
-52% -$1.53M
OXY icon
411
Occidental Petroleum
OXY
$56.2B
$1.39M 0.05%
31,331
+6,500
+26% +$307K
PINC
412
DELISTED
Premier
PINC
$1.39M 0.05%
47,900
+30,700
+178% +$1.14M
EPR icon
413
EPR Properties
EPR
$4.76B
$1.38M 0.05%
17,937
-32,101
-64% -$2.44M
NEM icon
414
Newmont
NEM
$98.7B
$1.37M 0.05%
36,070
-7,390
-17% -$287K
DORM icon
415
Dorman Products
DORM
$4.11B
$1.35M 0.05%
16,959
+234
+1% +$18.2K
GM icon
416
General Motors
GM
$71.7B
$1.32M 0.05%
35,328
-48,560
-58% -$1.87M
PTEN icon
417
Patterson-UTI
PTEN
$3.83B
$1.32M 0.05%
154,044
-48,510
-24% -$476K
TXT icon
418
Textron
TXT
$15.8B
$1.32M 0.05%
26,890
-87,150
-76% -$4.25M
DPZ icon
419
Domino's
DPZ
$10.9B
$1.31M 0.05%
5,352
+1,900
+55% +$471K
CE icon
420
Celanese
CE
$4.89B
$1.31M 0.05%
10,700
-13,300
-55% -$1.5M
GT icon
421
Goodyear
GT
$2.08B
$1.31M 0.05%
90,800
-125,992
-58% -$1.68M
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.05%
19,380
+3,810
+24% +$249K
LIN icon
423
Linde
LIN
$237B
$1.29M 0.05%
6,675
+1,050
+19% +$203K
BRO icon
424
Brown & Brown
BRO
$23.4B
$1.29M 0.05%
35,780
-2,587
-7% -$92.6K
TYL icon
425
Tyler Technologies
TYL
$13.1B
$1.29M 0.05%
4,902
– –
15 16
17
18 19

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.