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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
451
Novartis
NVS
$294B
$1.18M 0.04%
13,597
+1,508
+12% +$135K
CPRI icon
452
Capri Holdings
CPRI
$1.83B
$1.18M 0.04%
35,589
-51,900
-59% -$1.66M
IRM icon
453
Iron Mountain
IRM
$37B
$1.17M 0.04%
36,217
+13,429
+59% +$422K
COHR
454
DELISTED
Coherent Inc
COHR
$1.16M 0.04%
7,534
– –
EOG icon
455
EOG Resources
EOG
$76.4B
$1.16M 0.04%
15,596
+4,950
+46% +$401K
ECL icon
456
Ecolab
ECL
$75.6B
$1.14M 0.04%
5,774
-7,416
-56% -$1.49M
ILMN icon
457
Illumina
ILMN
$29.1B
$1.14M 0.04%
3,867
-134
-3% -$39.5K
AIG icon
458
American International
AIG
$42.5B
$1.11M 0.04%
19,977
+7,950
+66% +$439K
AIZ icon
459
Assurant
AIZ
$13.6B
$1.11M 0.04%
8,828
-600
-6% -$71.2K
WH icon
460
Wyndham Hotels & Resorts
WH
$5.67B
$1.11M 0.04%
21,400
+300
+1% +$16.4K
CTAS icon
461
Cintas
CTAS
$80.2B
$1.09M 0.04%
16,336
-8,324
-34% -$533K
KHC icon
462
Kraft Heinz
KHC
$30.6B
$1.09M 0.04%
39,205
-7,233
-16% -$208K
CPRT icon
463
Copart
CPRT
$25.2B
$1.09M 0.04%
54,400
-2,400
-4% -$46.6K
EG icon
464
Everest Group
EG
$14.9B
$1.09M 0.04%
4,100
– –
POOL icon
465
Pool Corp
POOL
$7.16B
$1.08M 0.04%
5,367
– –
PTC icon
466
PTC
PTC
$13.9B
$1.08M 0.04%
15,790
– –
FICO icon
467
Fair Isaac
FICO
$28.5B
$1.07M 0.04%
3,537
– –
MASI
468
DELISTED
Masimo
MASI
$1.06M 0.04%
7,155
– –
PNC icon
469
PNC Financial Services
PNC
$99.8B
$1.06M 0.04%
7,595
-5,356
-41% -$726K
MDU icon
470
MDU Resources
MDU
$4.36B
$1.06M 0.04%
99,244
-32,085
-24% -$328K
LPT
471
DELISTED
Liberty Property Trust
LPT
$1.05M 0.04%
20,438
+200
+1% +$10.3K
RNR icon
472
RenaissanceRe
RNR
$13.7B
$1.05M 0.04%
5,417
-1,300
-19% -$242K
FITB
473
Fifth Third Bancorp
FITB
$52.3B
$1.05M 0.04%
38,255
-83,525
-69% -$2.29M
KRC icon
474
Kilroy Realty
KRC
$4.61B
$1.04M 0.04%
13,351
– –
EVR icon
475
Evercore
EVR
$13.2B
$1.03M 0.04%
12,824
– –
17 18
19
20 21

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.