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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
426
Teledyne Technologies
TDY
$30.4B
$1.01M 0.04%
5,591
+2,400
+75% +$422K
HMC icon
427
Honda
HMC
$39.1B
$1.01M 0.04%
29,700
– –
STE icon
428
Steris
STE
$22.3B
$1.01M 0.04%
11,555
+1,900
+20% +$170K
PACW
429
DELISTED
PacWest Bancorp
PACW
$1.01M 0.04%
20,036
+3,550
+22% +$169K
LNT icon
430
Alliant Energy
LNT
$18.3B
$1.01M 0.04%
23,623
+13,923
+144% +$607K
ECL icon
431
Ecolab
ECL
$78.1B
$996K 0.04%
7,425
+1,124
+18% +$150K
ITW icon
432
Illinois Tool Works
ITW
$82.6B
$995K 0.04%
5,963
-4,598
-44% -$733K
GGG icon
433
Graco
GGG
$12.9B
$989K 0.04%
21,863
+1,400
+7% +$60.6K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$986K 0.04%
17,500
– –
CPRT icon
435
Copart
CPRT
$27B
$982K 0.04%
90,916
-10,336
-10% -$101K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$121B
$980K 0.04%
6,541
+1,062
+19% +$157K
ALGN icon
437
Align Technology
ALGN
$12.1B
$978K 0.04%
4,403
-397
-8% -$90.2K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$975K 0.04%
4,928
-2,095
-30% -$399K
LPLA icon
439
LPL Financial
LPLA
$28.3B
$957K 0.04%
16,750
-1,300
-7% -$68.4K
ADP icon
440
Automatic Data Processing
ADP
$106B
$955K 0.04%
8,148
-83
-1% -$9.49K
Y
441
DELISTED
Alleghany Corp
Y
$955K 0.04%
1,602
+300
+23% +$171K
BWA icon
442
BorgWarner
BWA
$13.1B
$953K 0.04%
21,194
-375
-2% -$17.3K
ABMD
443
DELISTED
Abiomed Inc
ABMD
$952K 0.04%
5,079
+1,520
+43% +$284K
GNTX icon
444
Gentex
GNTX
$4.97B
$945K 0.04%
45,111
+21,650
+92% +$431K
URBN icon
445
Urban Outfitters
URBN
$6.35B
$933K 0.04%
26,612
-21,550
-45% -$604K
CABO icon
446
Cable One
CABO
$227M
$929K 0.04%
1,321
+160
+14% +$113K
PPG icon
447
PPG Industries
PPG
$24.6B
$923K 0.04%
7,897
+1,568
+25% +$181K
EMR icon
448
Emerson Electric
EMR
$83.9B
$922K 0.04%
13,229
+999
+8% +$64.7K
STAY
449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$922K 0.04%
+48,550
New +$905K
SAP icon
450
SAP
SAP
$212B
$921K 0.04%
8,200
– –
16 17
18
19 20

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.