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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
401
American Express
AXP
$227B
$1.34M 0.05%
12,267
+4,700
+62% +$494K
EQR icon
402
Equity Residential
EQR
$24.9B
$1.34M 0.05%
17,800
+1,369
+8% +$98.6K
BSX icon
403
Boston Scientific
BSX
$69.5B
$1.33M 0.05%
34,783
+2,109
+6% +$80.5K
ROK icon
404
Rockwell Automation
ROK
$53.4B
$1.33M 0.05%
7,609
+995
+15% +$169K
MAN icon
405
ManpowerGroup
MAN
$2.44B
$1.33M 0.05%
16,138
+9,148
+131% +$721K
TRMB icon
406
Trimble
TRMB
$13.2B
$1.33M 0.05%
32,948
+1,400
+4% +$53.1K
VTR icon
407
Ventas
VTR
$48B
$1.33M 0.05%
20,824
-21,750
-51% -$1.36M
NNN icon
408
NNN REIT
NNN
$9.04B
$1.32M 0.05%
23,899
+2,000
+9% +$104K
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.32M 0.05%
26,657
+4,560
+21% +$217K
EMR icon
410
Emerson Electric
EMR
$83.9B
$1.32M 0.05%
19,319
+2,311
+14% +$152K
CACC icon
411
Credit Acceptance
CACC
$5.95B
$1.32M 0.05%
2,921
-396
-12% -$170K
ETR icon
412
Entergy
ETR
$50.2B
$1.32M 0.05%
27,534
-60,160
-69% -$2.72M
TRIP icon
413
TripAdvisor
TRIP
$1.65B
$1.32M 0.05%
25,601
+3,250
+15% +$178K
CABO icon
414
Cable One
CABO
$227M
$1.31M 0.05%
1,331
-50
-4% -$45.4K
GGG icon
415
Graco
GGG
$12.9B
$1.31M 0.05%
26,363
– –
RGA icon
416
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.05%
9,180
+4,240
+86% +$610K
CMS icon
417
CMS Energy
CMS
$22.6B
$1.3M 0.05%
23,386
+1,367
+6% +$72.1K
SBAC icon
418
SBA Communications
SBAC
$19.2B
$1.3M 0.05%
6,500
+549
+9% +$99.5K
GIS icon
419
General Mills
GIS
$19.1B
$1.29M 0.05%
24,901
-700
-3% -$31.7K
FDX icon
420
FedEx
FDX
$72.7B
$1.28M 0.05%
7,073
+3,100
+78% +$548K
HPQ icon
421
HP
HPQ
$24.9B
$1.27M 0.05%
65,214
-180,234
-73% -$3.82M
CPT icon
422
Camden Property Trust
CPT
$11B
$1.26M 0.05%
12,403
– –
ROP icon
423
Roper Technologies
ROP
$38.8B
$1.26M 0.05%
3,678
+507
+16% +$154K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.71B
$1.25M 0.05%
5,070
– –
HSY icon
425
Hershey
HSY
$35.2B
$1.24M 0.05%
10,756
+2,200
+26% +$240K
15 16
17
18 19

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.