We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
426
Trimble
TRMB
$12.1B
$1.28M 0.05%
32,948
– –
CONE
427
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.05%
16,140
-856
-5% -$57.2K
FLG
428
Flagstar Bank National Association
FLG
$6.18B
$1.28M 0.05%
33,888
-1,147
-3% -$39.5K
VEEV icon
429
Veeva Systems
VEEV
$30.7B
$1.27M 0.05%
8,300
+6,400
+337% +$1.03M
TD icon
430
Toronto Dominion Bank
TD
$199B
$1.26M 0.05%
22,027
-3,660
-14% -$208K
LYV icon
431
Live Nation Entertainment
LYV
$41.4B
$1.26M 0.05%
18,943
-14,050
-43% -$982K
O icon
432
Realty Income
O
$60.6B
$1.25M 0.05%
16,841
+6,084
+57% +$427K
A icon
433
Agilent Technologies
A
$37.5B
$1.24M 0.05%
16,165
+5,390
+50% +$389K
WLY icon
434
John Wiley & Sons Class A
WLY
$2.58B
$1.24M 0.05%
28,170
+16,200
+135% +$723K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.05%
10,378
+400
+4% +$47.6K
FDS icon
436
Factset
FDS
$9.1B
$1.23M 0.05%
5,066
+1,000
+25% +$277K
XPO icon
437
XPO
XPO
$24.7B
$1.23M 0.05%
49,732
-2,781
-5% -$64.3K
CDW icon
438
CDW
CDW
$16.6B
$1.23M 0.05%
9,950
+2,701
+37% +$310K
WTRG icon
439
Essential Utilities
WTRG
$11B
$1.23M 0.05%
27,350
-15,649
-36% -$672K
DE icon
440
Deere & Co
DE
$158B
$1.22M 0.05%
7,252
+3,150
+77% +$504K
CMPR icon
441
Cimpress
CMPR
$2.5B
$1.22M 0.05%
9,248
-1,298
-12% -$143K
WSM icon
442
Williams-Sonoma
WSM
$26.3B
$1.21M 0.04%
35,668
-3,700
-9% -$122K
FMC icon
443
FMC
FMC
$1.42B
$1.21M 0.04%
13,766
+4,450
+48% +$382K
JCI icon
444
Johnson Controls International
JCI
$86.5B
$1.21M 0.04%
27,492
-5,150
-16% -$218K
FOXA icon
445
Fox Class A
FOXA
$24.2B
$1.21M 0.04%
38,250
+31,300
+450% +$1.08M
BEN icon
446
Franklin Resources
BEN
$16.7B
$1.2M 0.04%
41,613
-99,130
-70% -$3.03M
UDR icon
447
UDR
UDR
$12.9B
$1.2M 0.04%
24,739
+5,050
+26% +$238K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.04%
9,150
+2,300
+34% +$286K
TTC icon
449
Toro Company
TTC
$8.88B
$1.19M 0.04%
16,203
+2,730
+20% +$195K
GPC icon
450
Genuine Parts
GPC
$16.4B
$1.18M 0.04%
11,872
+350
+3% +$33.6K
16 17
18
19 20

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.