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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
401
DELISTED
Xilinx Inc
XLNX
$1.28M 0.05%
19,554
-4,779
-20% -$326K
LAZ icon
402
Lazard
LAZ
$4.13B
$1.26M 0.05%
25,870
-23,920
-48% -$1.27M
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$1.26M 0.05%
11,653
+904
+8% +$98.4K
MDT icon
404
Medtronic
MDT
$109B
$1.25M 0.05%
14,651
+3,494
+31% +$292K
EOG icon
405
EOG Resources
EOG
$79.2B
$1.24M 0.05%
9,994
+1,669
+20% +$194K
DRE
406
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.05%
42,773
-31,799
-43% -$877K
FIS icon
407
Fidelity National Information Services
FIS
$23.1B
$1.23M 0.05%
11,579
+552
+5% +$56.2K
CB icon
408
Chubb
CB
$135B
$1.22M 0.05%
9,617
+1,391
+17% +$185K
PPG icon
409
PPG Industries
PPG
$24.6B
$1.22M 0.05%
11,738
+3,958
+51% +$419K
HBI
410
DELISTED
Hanesbrands
HBI
$1.21M 0.05%
55,116
+23,355
+74% +$440K
AZO icon
411
AutoZone
AZO
$49.2B
$1.21M 0.05%
1,808
+60
+3% +$38.7K
STE icon
412
Steris
STE
$22.3B
$1.21M 0.05%
11,555
– –
INGR icon
413
Ingredion
INGR
$6.27B
$1.21M 0.05%
10,900
+7,400
+211% +$870K
ZAYO
414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.05%
33,020
+7,000
+27% +$249K
USFD icon
415
US Foods
USFD
$22.2B
$1.2M 0.05%
+31,700
New +$1.12M
BL icon
416
BlackLine
BL
$1.84B
$1.2M 0.05%
27,578
+578
+2% +$24.4K
ECL icon
417
Ecolab
ECL
$78.1B
$1.2M 0.05%
8,514
+1,208
+17% +$174K
TPR icon
418
Tapestry
TPR
$30.8B
$1.18M 0.05%
25,244
-4,346
-15% -$209K
CABO icon
419
Cable One
CABO
$227M
$1.17M 0.05%
1,591
+20
+1% +$13.6K
MAS icon
420
Masco
MAS
$14.1B
$1.16M 0.05%
31,097
+6,189
+25% +$238K
CINF icon
421
Cincinnati Financial
CINF
$27.3B
$1.16M 0.05%
17,303
+849
+5% +$60.3K
IRM icon
422
Iron Mountain
IRM
$36.4B
$1.15M 0.05%
32,920
+7,102
+28% +$240K
PTC icon
423
PTC
PTC
$15.8B
$1.15M 0.05%
12,290
– –
RY icon
424
Royal Bank of Canada
RY
$291B
$1.15M 0.05%
15,265
-335
-2% -$25.6K
CHD icon
425
Church & Dwight Co
CHD
$23.4B
$1.15M 0.05%
21,612
-550
-2% -$26.6K
15 16
17
18 19

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.