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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
401
Regal Rexnord
RRX
$13.7B
$1.11M 0.05%
14,504
+3,553
+32% +$276K
UTHR icon
402
United Therapeutics
UTHR
$25.8B
$1.11M 0.05%
7,500
+2,870
+62% +$365K
AON icon
403
Aon
AON
$76.5B
$1.1M 0.05%
8,244
+1,114
+16% +$159K
DORM icon
404
Dorman Products
DORM
$3.98B
$1.1M 0.05%
18,069
+5,600
+45% +$380K
FDX icon
405
FedEx
FDX
$72.7B
$1.1M 0.05%
4,425
+402
+10% +$91.9K
EQIX icon
406
Equinix
EQIX
$101B
$1.1M 0.05%
2,420
+753
+45% +$348K
BEN icon
407
Franklin Resources
BEN
$17.6B
$1.1M 0.05%
25,299
-39,249
-61% -$1.7M
RGA icon
408
Reinsurance Group of America
RGA
$15.5B
$1.08M 0.05%
6,940
-5,198
-43% -$787K
BR icon
409
Broadridge
BR
$17.8B
$1.08M 0.05%
11,908
+1,800
+18% +$157K
CMS icon
410
CMS Energy
CMS
$22.6B
$1.07M 0.05%
22,685
-21,165
-48% -$1.03M
CTRA
411
DELISTED
Coterra Energy
CTRA
$1.07M 0.05%
37,338
+18,773
+101% +$515K
MRSH
412
Marsh
MRSH
$90.5B
$1.06M 0.04%
13,026
+1,900
+17% +$158K
CAT icon
413
Caterpillar
CAT
$375B
$1.06M 0.04%
6,717
+792
+13% +$110K
CGNX icon
414
Cognex
CGNX
$10.9B
$1.06M 0.04%
17,310
+2,800
+19% +$178K
FDC
415
DELISTED
First Data Corporation
FDC
$1.05M 0.04%
63,000
+26,997
+75% +$464K
PH icon
416
Parker-Hannifin
PH
$123B
$1.05M 0.04%
5,240
-303
-5% -$56.3K
AVB icon
417
AvalonBay Communities
AVB
$26.5B
$1.04M 0.04%
5,838
+215
+4% +$39K
NUE icon
418
Nucor
NUE
$58.6B
$1.03M 0.04%
16,284
-1,546
-9% -$90.4K
TRMB icon
419
Trimble
TRMB
$13.2B
$1.03M 0.04%
25,448
+4,700
+23% +$193K
KEYS icon
420
Keysight
KEYS
$54.5B
$1.03M 0.04%
24,793
+2,600
+12% +$112K
OXY icon
421
Occidental Petroleum
OXY
$56.8B
$1.03M 0.04%
13,981
+1,050
+8% +$71.3K
J icon
422
Jacobs Solutions
J
$15.9B
$1.03M 0.04%
18,873
+5,828
+45% +$299K
WNS
423
DELISTED
WNS Holdings
WNS
$1.02M 0.04%
25,500
– –
BURL icon
424
Burlington
BURL
$23.2B
$1.02M 0.04%
8,300
-18,478
-69% -$1.88M
PARA
425
DELISTED
Paramount Global Class B
PARA
$1.02M 0.04%
17,221
-17,457
-50% -$1M
15 16
17
18 19

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.