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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
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
426
Qorvo
QRVO
$7.89B
$905K 0.04%
12,804
-35,649
-74% -$2.49M
G icon
427
Genpact
G
$5.96B
$903K 0.04%
31,400
-450
-1% -$12.8K
ADP icon
428
Automatic Data Processing
ADP
$107B
$900K 0.04%
8,231
-685
-8% -$73.4K
PEG icon
429
Public Service Enterprise Group
PEG
$38.2B
$899K 0.04%
19,439
-19,680
-50% -$891K
SAP icon
430
SAP
SAP
$219B
$899K 0.04%
8,200
– –
ALGN icon
431
Align Technology
ALGN
$12.4B
$894K 0.04%
4,800
+3,800
+380% +$651K
DORM icon
432
Dorman Products
DORM
$3.82B
$893K 0.04%
12,469
+9,637
+340% +$693K
SFM icon
433
Sprouts Farmers Market
SFM
$8.28B
$889K 0.04%
47,375
+24,020
+103% +$532K
HQY icon
434
HealthEquity
HQY
$8.72B
$886K 0.04%
17,516
+14,887
+566% +$693K
HMC icon
435
Honda
HMC
$38.4B
$878K 0.04%
29,700
– –
INTU icon
436
Intuit
INTU
$87.1B
$872K 0.04%
6,133
-404
-6% -$55.8K
CPRT icon
437
Copart
CPRT
$27.2B
$870K 0.04%
101,252
-8,152
-7% -$65.3K
ODFL icon
438
Old Dominion Freight Line
ODFL
$44B
$868K 0.04%
23,649
+3,354
+17% +$111K
RRX icon
439
Regal Rexnord
RRX
$14.1B
$865K 0.04%
10,951
-401
-4% -$32K
EQR icon
440
Equity Residential
EQR
$25.3B
$856K 0.04%
12,985
-100
-0.8% -$6.69K
RJF icon
441
Raymond James Financial
RJF
$34.1B
$854K 0.04%
15,197
+2,100
+16% +$113K
STE icon
442
Steris
STE
$22.7B
$853K 0.04%
9,655
+961
+11% +$81.4K
RNR icon
443
RenaissanceRe
RNR
$13.4B
$850K 0.04%
6,287
+584
+10% +$82.2K
GGG icon
444
Graco
GGG
$13B
$844K 0.04%
20,463
+4,374
+27% +$167K
HCSG icon
445
Healthcare Services Group
HCSG
$1.61B
$842K 0.04%
15,602
+11,543
+284% +$593K
CABO icon
446
Cable One
CABO
$254M
$838K 0.04%
1,161
+161
+16% +$119K
PDCO
447
DELISTED
Patterson Companies, Inc.
PDCO
$835K 0.04%
21,601
+800
+4% +$31.9K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$119B
$833K 0.04%
5,479
-1,350
-20% -$203K
PACW
449
DELISTED
PacWest Bancorp
PACW
$833K 0.04%
16,486
+6,028
+58% +$282K
GPC icon
450
Genuine Parts
GPC
$17.7B
$831K 0.04%
8,684
-5,293
-38% -$451K
16 17
18
19 20

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Riverhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.