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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.77B
$836K 0.04%
11,646
-2,711
-19% -$189K
BR icon
427
Broadridge
BR
$17.8B
$834K 0.04%
11,041
+2,741
+33% +$198K
NFLX icon
428
Netflix
NFLX
$299B
$834K 0.04%
55,790
+5,550
+11% +$85.4K
JCI icon
429
Johnson Controls International
JCI
$88.8B
$832K 0.04%
19,197
-4,762
-20% -$199K
TEL icon
430
TE Connectivity
TEL
$59.6B
$832K 0.04%
10,575
+691
+7% +$52.9K
CNA icon
431
CNA Financial
CNA
$14.2B
$831K 0.04%
17,050
+13,450
+374% +$615K
XYL icon
432
Xylem
XYL
$27.3B
$829K 0.04%
14,950
-6,636
-31% -$346K
MDLZ icon
433
Mondelez International
MDLZ
$79.5B
$828K 0.04%
19,160
-38,110
-67% -$1.72M
OXY icon
434
Occidental Petroleum
OXY
$56.8B
$819K 0.04%
13,681
+599
+5% +$36.7K
HMC icon
435
Honda
HMC
$39.1B
$814K 0.04%
29,700
– –
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.04%
5,101
-659
-11% -$113K
DHI icon
437
D.R. Horton
DHI
$40B
$811K 0.04%
23,467
-28,901
-55% -$965K
COST icon
438
Costco
COST
$422B
$809K 0.04%
5,059
+99
+2% +$17.1K
UGI icon
439
UGI
UGI
$7.74B
$807K 0.04%
16,663
+271
+2% +$13.5K
KEYS icon
440
Keysight
KEYS
$54.5B
$799K 0.04%
20,519
+5,319
+35% +$201K
LOGM
441
DELISTED
LogMein, Inc.
LOGM
$797K 0.04%
7,626
-7,272
-49% -$796K
RNR icon
442
RenaissanceRe
RNR
$13.3B
$793K 0.04%
5,703
+3,403
+148% +$478K
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
$789K 0.04%
24,320
-34,042
-58% -$1.03M
LKSD
444
DELISTED
LSC Communications, Inc.
LKSD
$786K 0.04%
36,744
+17,458
+91% +$399K
IDXX icon
445
Idexx Laboratories
IDXX
$44.1B
$785K 0.04%
4,860
+2,080
+75% +$338K
NVS icon
446
Novartis
NVS
$297B
$785K 0.04%
10,490
– –
AMG icon
447
Affiliated Managers Group
AMG
$9.69B
$782K 0.04%
4,717
+2,096
+80% +$335K
SVC
448
Service Properties Trust
SVC
$1.04B
$781K 0.04%
5,357
-143
-3% -$21.8K
CERN
449
DELISTED
Cerner Corp
CERN
$775K 0.04%
11,651
-6,202
-35% -$396K
DST
450
DELISTED
DST Systems Inc.
DST
$775K 0.04%
12,555
+3,155
+34% +$192K
16 17
18
19 20

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.