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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$922K 0.05%
6,832
-343
-5% -$46.5K
ADP icon
402
Automatic Data Processing
ADP
$106B
$914K 0.05%
8,916
+541
+6% +$54.8K
DKS icon
403
Dick's Sporting Goods
DKS
$17.5B
$912K 0.05%
22,892
+8,647
+61% +$390K
DUK icon
404
Duke Energy
DUK
$97.8B
$907K 0.05%
10,855
-81
-0.7% -$6.81K
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$905K 0.04%
11,363
+8,663
+321% +$654K
SRCL
406
DELISTED
Stericycle Inc
SRCL
$903K 0.04%
11,832
-336
-3% -$27.6K
LM
407
DELISTED
Legg Mason, Inc.
LM
$900K 0.04%
23,577
+17,241
+272% +$653K
SCG
408
DELISTED
Scana
SCG
$891K 0.04%
13,300
+7,227
+119% +$485K
G icon
409
Genpact
G
$5.96B
$886K 0.04%
+31,850
New +$826K
CAR icon
410
Avis
CAR
$4.86B
$882K 0.04%
32,335
-30,505
-49% -$786K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$880K 0.04%
6,829
-708
-9% -$85.2K
FTV icon
412
Fortive
FTV
$17.9B
$878K 0.04%
21,979
-393
-2% -$15.5K
SPB icon
413
Spectrum Brands
SPB
$2.04B
$875K 0.04%
7,000
+400
+6% +$53.6K
SPG icon
414
Simon Property Group
SPG
$74.4B
$872K 0.04%
5,392
-435
-7% -$70.8K
ECL icon
415
Ecolab
ECL
$78.1B
$870K 0.04%
6,551
-90
-1% -$11.6K
CPRT icon
416
Copart
CPRT
$27B
$869K 0.04%
109,404
+24,604
+29% +$189K
INTU icon
417
Intuit
INTU
$86.5B
$868K 0.04%
6,537
+151
+2% +$19.6K
MTN icon
418
Vail Resorts
MTN
$5.32B
$868K 0.04%
4,280
+2,680
+168% +$540K
EQR icon
419
Equity Residential
EQR
$24.9B
$861K 0.04%
13,085
-238
-2% -$15.6K
RS icon
420
Reliance Steel & Aluminium
RS
$20.7B
$859K 0.04%
11,792
-708
-6% -$53K
SAP icon
421
SAP
SAP
$212B
$858K 0.04%
8,200
– –
LOW icon
422
Lowe's Companies
LOW
$117B
$853K 0.04%
10,995
+1,209
+12% +$98.8K
MDT icon
423
Medtronic
MDT
$109B
$839K 0.04%
9,450
-126
-1% -$10.6K
LUMN icon
424
Lumen
LUMN
$6.57B
$838K 0.04%
35,072
-94,672
-73% -$2.38M
PF
425
DELISTED
Pinnacle Foods, Inc.
PF
$837K 0.04%
+14,100
New +$843K
15 16
17
18 19

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.