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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
426
Polaris
PII
$3.82B
$1.15M 0.05%
9,401
-1,950
-17% -$228K
GNTX icon
427
Gentex
GNTX
$4.97B
$1.15M 0.05%
49,861
+4,750
+11% +$113K
NFX
428
DELISTED
Newfield Exploration
NFX
$1.15M 0.05%
37,959
-29,563
-44% -$836K
EWBC icon
429
East-West Bancorp
EWBC
$17.9B
$1.15M 0.05%
17,591
-5,600
-24% -$379K
MCO icon
430
Moody's
MCO
$82.8B
$1.14M 0.05%
6,689
+410
+7% +$69.4K
OSK icon
431
Oshkosh
OSK
$8.79B
$1.14M 0.05%
16,218
-5,452
-25% -$407K
ADP icon
432
Automatic Data Processing
ADP
$106B
$1.14M 0.05%
8,489
+324
+4% +$41.1K
KEYS icon
433
Keysight
KEYS
$54.5B
$1.14M 0.04%
19,243
– –
FDX icon
434
FedEx
FDX
$72.7B
$1.13M 0.04%
4,988
+827
+20% +$205K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.04%
44,396
+10,175
+30% +$227K
SHW icon
436
Sherwin-Williams
SHW
$82.7B
$1.13M 0.04%
8,322
-3,390
-29% -$439K
CNK icon
437
Cinemark Holdings
CNK
$4.24B
$1.12M 0.04%
31,842
+16,150
+103% +$595K
SHOP icon
438
Shopify
SHOP
$152B
$1.1M 0.04%
+75,660
New +$1.07M
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.04%
12,638
-3,100
-20% -$276K
IVZ icon
440
Invesco
IVZ
$13.1B
$1.09M 0.04%
40,894
+28,458
+229% +$819K
HRB icon
441
H&R Block
HRB
$5.58B
$1.08M 0.04%
47,614
+1,460
+3% +$38.7K
TAHO
442
DELISTED
Tahoe Resources Inc
TAHO
$1.08M 0.04%
220,550
-196,400
-47% -$989K
EW icon
443
Edwards Lifesciences
EW
$49.6B
$1.08M 0.04%
22,164
+1,695
+8% +$79.1K
AVB icon
444
AvalonBay Communities
AVB
$26.5B
$1.07M 0.04%
6,239
+161
+3% +$26.6K
LEN icon
445
Lennar Class A
LEN
$19.8B
$1.07M 0.04%
21,068
+1,357
+7% +$71.1K
CCI icon
446
Crown Castle
CCI
$33.3B
$1.06M 0.04%
9,850
+1,546
+19% +$161K
SKX
447
DELISTED
Skechers
SKX
$1.06M 0.04%
35,326
+3,539
+11% +$113K
ITW icon
448
Illinois Tool Works
ITW
$82.6B
$1.05M 0.04%
7,551
+1,749
+30% +$259K
SEIC icon
449
SEI Investments
SEIC
$12.4B
$1.04M 0.04%
16,644
– –
CHX
450
DELISTED
ChampionX
CHX
$1.04M 0.04%
+24,846
New +$1.02M
16 17
18
19 20

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.