We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
426
STAAR Surgical
STAA
$1.21B
$1.27M 0.05%
26,400
+5,422
+26% +$222K
FIS icon
427
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.05%
11,579
– –
DHI icon
428
D.R. Horton
DHI
$40B
$1.26M 0.05%
29,909
-48,650
-62% -$2.11M
QCOM icon
429
Qualcomm
QCOM
$155B
$1.25M 0.05%
17,397
-1,050
-6% -$69.1K
CABO icon
430
Cable One
CABO
$227M
$1.25M 0.05%
1,411
-180
-11% -$143K
EQIX icon
431
Equinix
EQIX
$101B
$1.24M 0.05%
2,870
-1,223
-30% -$535K
ECL icon
432
Ecolab
ECL
$78.1B
$1.24M 0.05%
7,914
-600
-7% -$89K
Y
433
DELISTED
Alleghany Corp
Y
$1.24M 0.05%
1,902
+300
+19% +$188K
CFG icon
434
Citizens Financial Group
CFG
$30.3B
$1.24M 0.04%
32,039
+11,550
+56% +$466K
TPR icon
435
Tapestry
TPR
$30.8B
$1.24M 0.04%
24,594
-650
-3% -$31.8K
AEE icon
436
Ameren
AEE
$30.3B
$1.22M 0.04%
19,360
-35,505
-65% -$2.24M
QRVO icon
437
Qorvo
QRVO
$7.99B
$1.22M 0.04%
15,912
-11,000
-41% -$881K
GGG icon
438
Graco
GGG
$12.9B
$1.22M 0.04%
26,363
+4,500
+21% +$210K
CNI icon
439
Canadian National Railway
CNI
$76.9B
$1.21M 0.04%
13,512
+2,463
+22% +$215K
EA icon
440
Electronic Arts
EA
$53B
$1.21M 0.04%
10,012
-2,785
-22% -$359K
SEIC icon
441
SEI Investments
SEIC
$12.4B
$1.21M 0.04%
19,744
+3,100
+19% +$192K
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M 0.04%
59,530
-80,610
-58% -$1.68M
TEX icon
443
Terex
TEX
$7.18B
$1.2M 0.04%
29,961
+19,200
+178% +$781K
SCHW
444
Charles Schwab
SCHW
$183B
$1.19M 0.04%
24,273
+7,170
+42% +$366K
TD icon
445
Toronto Dominion Bank
TD
$198B
$1.19M 0.04%
19,822
+10,695
+117% +$637K
FDX icon
446
FedEx
FDX
$72.7B
$1.19M 0.04%
4,936
-52
-1% -$12.6K
SHW icon
447
Sherwin-Williams
SHW
$82.7B
$1.18M 0.04%
7,767
-555
-7% -$82.2K
OHI icon
448
Omega Healthcare
OHI
$15.1B
$1.18M 0.04%
35,965
+10,100
+39% +$321K
ETN icon
449
Eaton
ETN
$161B
$1.17M 0.04%
13,467
-10,100
-43% -$826K
GPK icon
450
Graphic Packaging
GPK
$3.17B
$1.16M 0.04%
82,900
-207,650
-71% -$3M
16 17
18
19 20

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.