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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
401
Marathon Petroleum
MPC
$92.4B
$724K 0.04%
14,389
-320
-2% -$14.5K
NSC icon
402
Norfolk Southern
NSC
$75.4B
$724K 0.04%
6,700
+3,900
+139% +$394K
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$719K 0.04%
17,500
– –
EQR icon
404
Equity Residential
EQR
$24.9B
$717K 0.04%
11,135
-800
-7% -$49.1K
ALLE icon
405
Allegion
ALLE
$13.4B
$712K 0.04%
11,133
+100
+0.9% +$6.62K
SAP icon
406
SAP
SAP
$212B
$709K 0.04%
8,200
– –
ADP icon
407
Automatic Data Processing
ADP
$106B
$707K 0.04%
6,880
-500
-7% -$46.7K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$702K 0.04%
19,400
-800
-4% -$26.9K
NWL icon
409
Newell Brands
NWL
$2.38B
$701K 0.04%
15,702
-300
-2% -$14.5K
OXY icon
410
Occidental Petroleum
OXY
$56.8B
$697K 0.04%
9,781
-1,500
-13% -$107K
MAT icon
411
Mattel
MAT
$4.38B
$695K 0.04%
25,234
-1,400
-5% -$42.6K
EFX icon
412
Equifax
EFX
$20.3B
$686K 0.04%
5,808
-4,100
-41% -$501K
NVS icon
413
Novartis
NVS
$297B
$685K 0.04%
10,490
– –
VMW
414
DELISTED
VMware, Inc
VMW
$685K 0.04%
+8,700
New +$675K
JCI icon
415
Johnson Controls International
JCI
$88.8B
$681K 0.04%
16,535
-712
-4% -$31.2K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$253B
$681K 0.04%
110,600
– –
YHOO
417
DELISTED
Yahoo Inc
YHOO
$669K 0.04%
17,303
-2,500
-13% -$102K
SPB icon
418
Spectrum Brands
SPB
$2.04B
$661K 0.04%
5,400
+4,500
+500% +$575K
UDR icon
419
UDR
UDR
$12.3B
$660K 0.04%
18,089
-6,100
-25% -$209K
ZTS icon
420
Zoetis
ZTS
$32.4B
$659K 0.04%
12,308
-2,600
-17% -$132K
FDX icon
421
FedEx
FDX
$72.7B
$656K 0.04%
3,523
-1,000
-22% -$184K
ALGN icon
422
Align Technology
ALGN
$12.1B
$654K 0.04%
6,800
– –
KIM icon
423
Kimco Realty
KIM
$17.2B
$652K 0.04%
25,900
-1,800
-6% -$47.4K
LNT icon
424
Alliant Energy
LNT
$18.3B
$652K 0.04%
17,200
+100
+0.6% +$3.69K
NRG icon
425
NRG Energy
NRG
$28.3B
$652K 0.04%
53,144
+31,000
+140% +$357K
15 16
17
18 19

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 Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.