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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
401
Essex Property Trust
ESS
$18.3B
$1.37M 0.05%
5,566
– –
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$1.37M 0.05%
26,001
+14,966
+136% +$782K
TRMB icon
403
Trimble
TRMB
$13.2B
$1.37M 0.05%
31,548
+6,100
+24% +$238K
VYX icon
404
NCR Voyix
VYX
$1.14B
$1.37M 0.05%
78,563
-110,931
-59% -$1.98M
ILMN icon
405
Illumina
ILMN
$31B
$1.37M 0.05%
3,825
+1,393
+57% +$446K
FISV
406
Fiserv Inc
FISV
$28.8B
$1.36M 0.05%
16,511
-8,300
-33% -$652K
MKSI icon
407
MKS Inc
MKSI
$20.1B
$1.35M 0.05%
16,802
+13,649
+433% +$1.25M
XLNX
408
DELISTED
Xilinx Inc
XLNX
$1.34M 0.05%
16,770
-2,784
-14% -$204K
NTRS icon
409
Northern Trust
NTRS
$33.3B
$1.34M 0.05%
13,143
+362
+3% +$38.8K
NFG icon
410
National Fuel Gas
NFG
$7.82B
$1.34M 0.05%
23,918
-7,560
-24% -$417K
CACC icon
411
Credit Acceptance
CACC
$5.95B
$1.34M 0.05%
3,050
+1,950
+177% +$818K
CINF icon
412
Cincinnati Financial
CINF
$27.3B
$1.31M 0.05%
17,093
-210
-1% -$15.6K
K
413
DELISTED
Kellanova
K
$1.31M 0.05%
19,935
-532
-3% -$35.8K
EOG icon
414
EOG Resources
EOG
$79.2B
$1.3M 0.05%
10,214
+220
+2% +$26.7K
GD icon
415
General Dynamics
GD
$104B
$1.29M 0.05%
6,303
-6,270
-50% -$1.23M
GE icon
416
GE Aerospace
GE
$374B
$1.29M 0.05%
23,853
-1,818
-7% -$112K
TRIP icon
417
TripAdvisor
TRIP
$1.65B
$1.29M 0.05%
25,266
+10,150
+67% +$555K
OSK icon
418
Oshkosh
OSK
$8.79B
$1.29M 0.05%
18,070
+1,852
+11% +$133K
CMPR icon
419
Cimpress
CMPR
$2.39B
$1.28M 0.05%
9,382
-41
-0.4% -$5.92K
APA icon
420
APA Corp
APA
$13.2B
$1.27M 0.05%
26,698
+10,932
+69% +$492K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.05%
7,953
+1,900
+31% +$279K
ADP icon
422
Automatic Data Processing
ADP
$106B
$1.27M 0.05%
8,439
-50
-0.6% -$7.07K
EW icon
423
Edwards Lifesciences
EW
$49.6B
$1.27M 0.05%
21,924
-240
-1% -$11.7K
ICUI icon
424
ICU Medical
ICUI
$4.21B
$1.27M 0.05%
4,495
+3,260
+264% +$955K
WRB icon
425
W.R. Berkley
WRB
$26.9B
$1.27M 0.05%
53,666
+7,425
+16% +$169K
15 16
17
18 19

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.