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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
426
Duke Energy
DUK
$97.8B
$648K 0.04%
8,355
-1,200
-13% -$91.9K
ORI icon
427
Old Republic International
ORI
$10.5B
$648K 0.04%
34,100
+11,000
+48% +$198K
DKS icon
428
Dick's Sporting Goods
DKS
$17.5B
$643K 0.04%
12,110
-1,981
-14% -$114K
RL icon
429
Ralph Lauren
RL
$22.6B
$641K 0.04%
7,100
-11,566
-62% -$1.18M
CNX icon
430
CNX Resources
CNX
$5.3B
$640K 0.04%
42,108
+33,588
+394% +$530K
PCG icon
431
PG&E
PCG
$38.3B
$637K 0.04%
10,491
-600
-5% -$35.9K
TTE icon
432
TotalEnergies
TTE
$195B
$636K 0.04%
12,485
– –
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.04%
11,700
– –
CNI icon
434
Canadian National Railway
CNI
$76.9B
$634K 0.04%
9,400
– –
COST icon
435
Costco
COST
$422B
$634K 0.04%
3,959
-900
-19% -$137K
TEL icon
436
TE Connectivity
TEL
$59.6B
$633K 0.04%
9,135
-1,600
-15% -$106K
EA icon
437
Electronic Arts
EA
$53B
$621K 0.04%
7,890
-1,400
-15% -$113K
ECL icon
438
Ecolab
ECL
$78.1B
$621K 0.04%
5,301
-600
-10% -$70.2K
CSRA
439
DELISTED
CSRA Inc.
CSRA
$621K 0.04%
19,522
-11,500
-37% -$336K
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
$615K 0.04%
8,689
– –
PSX icon
441
Phillips 66
PSX
$84.9B
$605K 0.04%
7,005
-2,400
-26% -$200K
ESS icon
442
Essex Property Trust
ESS
$18.3B
$602K 0.04%
2,589
-100
-4% -$21.6K
AVGO icon
443
Broadcom
AVGO
$1.85T
$601K 0.04%
34,010
-5,000
-13% -$86.6K
BR icon
444
Broadridge
BR
$17.8B
$597K 0.04%
9,000
-2,180
-19% -$142K
APC
445
DELISTED
Anadarko Petroleum
APC
$593K 0.04%
8,499
-2,000
-19% -$130K
SPG icon
446
Simon Property Group
SPG
$74.4B
$592K 0.04%
3,332
-800
-19% -$149K
TXT icon
447
Textron
TXT
$14.7B
$587K 0.04%
12,090
-2,400
-17% -$105K
PE
448
DELISTED
PARSLEY ENERGY INC
PE
$581K 0.04%
16,500
– –
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$578K 0.04%
20,603
-7,200
-26% -$194K
HSY icon
450
Hershey
HSY
$35.2B
$576K 0.04%
5,568
-6,800
-55% -$671K
16 17
18
19 20

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.