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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
426
Brown & Brown
BRO
$23.6B
$1.28M 0.05%
38,367
+2,587
+7% +$82K
CAG icon
427
Conagra Brands
CAG
$6.94B
$1.28M 0.05%
48,422
-29,200
-38% -$848K
WSM icon
428
Williams-Sonoma
WSM
$26.9B
$1.28M 0.05%
39,368
+22,500
+133% +$645K
CPB icon
429
Campbell Soup
CPB
$6.55B
$1.28M 0.05%
31,872
+11,980
+60% +$470K
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$1.25M 0.05%
22,474
+10,500
+88% +$554K
MKSI icon
431
MKS Inc
MKSI
$20.1B
$1.25M 0.05%
16,053
-10,650
-40% -$900K
OXY icon
432
Occidental Petroleum
OXY
$56.8B
$1.25M 0.05%
24,831
-30,050
-55% -$1.69M
TRUP icon
433
Trupanion
TRUP
$1.07B
$1.24M 0.05%
34,432
– –
RRX icon
434
Regal Rexnord
RRX
$13.7B
$1.21M 0.04%
14,804
+3,100
+26% +$250K
LW icon
435
Lamb Weston
LW
$7.22B
$1.21M 0.04%
19,066
+7,757
+69% +$512K
DOW icon
436
Dow Inc
DOW
$21.9B
$1.21M 0.04%
+24,468
New +$1.29M
WPX
437
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.04%
104,551
+15,079
+17% +$187K
MHK icon
438
Mohawk Industries
MHK
$7.5B
$1.2M 0.04%
8,138
+3,504
+76% +$485K
RNR icon
439
RenaissanceRe
RNR
$13.3B
$1.2M 0.04%
6,717
+1,300
+24% +$214K
GPC icon
440
Genuine Parts
GPC
$17.1B
$1.19M 0.04%
11,522
+3,600
+45% +$373K
HSIC icon
441
Henry Schein
HSIC
$9.77B
$1.19M 0.04%
17,034
+2,309
+16% +$153K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$78.5B
$1.19M 0.04%
3,792
-2,555
-40% -$851K
MIDD icon
443
Middleby
MIDD
$6.04B
$1.18M 0.04%
+8,708
New +$1.17M
WH icon
444
Wyndham Hotels & Resorts
WH
$5.56B
$1.18M 0.04%
21,100
– –
PACW
445
DELISTED
PacWest Bancorp
PACW
$1.17M 0.04%
30,236
+12,800
+73% +$495K
AYI icon
446
Acuity Brands
AYI
$9.83B
$1.17M 0.04%
8,450
+2,150
+34% +$296K
FDS icon
447
Factset
FDS
$9.36B
$1.17M 0.04%
4,066
-786
-16% -$218K
WTM icon
448
White Mountains Insurance
WTM
$5.2B
$1.17M 0.04%
1,140
+90
+9% +$86.6K
RGLD icon
449
Royal Gold
RGLD
$16.8B
$1.16M 0.04%
11,353
– –
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.16M 0.04%
68,720
-26,940
-28% -$476K
16 17
18
19 20

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.