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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
426
DELISTED
Raytheon Company
RTN
$1.23M 0.05%
6,771
-4,200
-38% -$732K
ZBH icon
427
Zimmer Biomet
ZBH
$18.2B
$1.23M 0.05%
9,915
-206
-2% -$23.4K
ILMN icon
428
Illumina
ILMN
$31B
$1.21M 0.05%
4,014
+102
+3% +$29.7K
FDS icon
429
Factset
FDS
$9.36B
$1.21M 0.05%
4,852
+132
+3% +$29.5K
LYV icon
430
Live Nation Entertainment
LYV
$40.6B
$1.2M 0.05%
18,943
+300
+2% +$17K
ATR icon
431
AptarGroup
ATR
$8.55B
$1.2M 0.05%
11,293
+1,277
+13% +$128K
JLL icon
432
Jones Lang LaSalle
JLL
$16.3B
$1.2M 0.05%
7,785
– –
BURL icon
433
Burlington
BURL
$23.2B
$1.17M 0.05%
7,494
-4,369
-37% -$704K
MCO icon
434
Moody's
MCO
$82.8B
$1.17M 0.05%
6,477
+269
+4% +$44.2K
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.05%
89,472
– –
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.05%
8,630
+2,075
+32% +$258K
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.05%
148,005
+14,200
+11% +$113K
FICO icon
438
Fair Isaac
FICO
$24.3B
$1.15M 0.05%
4,240
+592
+16% +$139K
MDT icon
439
Medtronic
MDT
$109B
$1.15M 0.05%
12,587
+1,067
+9% +$95.5K
RCL icon
440
Royal Caribbean
RCL
$85.1B
$1.14M 0.05%
9,971
-39,609
-80% -$4.5M
TRUP icon
441
Trupanion
TRUP
$1.07B
$1.13M 0.05%
34,432
– –
CBSH icon
442
Commerce Bancshares
CBSH
$8.53B
$1.12M 0.05%
27,225
+6,781
+33% +$290K
JCI icon
443
Johnson Controls International
JCI
$88.8B
$1.11M 0.04%
29,942
+9,850
+49% +$338K
RS icon
444
Reliance Steel & Aluminium
RS
$20.7B
$1.1M 0.04%
12,168
+7,250
+147% +$604K
CPAY icon
445
Corpay
CPAY
$25B
$1.09M 0.04%
4,433
-6,885
-61% -$1.49M
IQV icon
446
IQVIA
IQV
$38.7B
$1.08M 0.04%
7,521
+1,211
+19% +$161K
PKG icon
447
Packaging Corp of America
PKG
$21.9B
$1.08M 0.04%
10,850
-6,590
-38% -$626K
CCI icon
448
Crown Castle
CCI
$33.3B
$1.07M 0.04%
8,371
+882
+12% +$103K
VFC icon
449
VF Corp
VFC
$5.63B
$1.07M 0.04%
13,092
+866
+7% +$67.5K
X
450
DELISTED
US Steel
X
$1.07M 0.04%
54,675
-64,649
-54% -$1.38M
16 17
18
19 20

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.