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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$761K 0.04%
17,620
+6,080
+53% +$253K
EMR icon
452
Emerson Electric
EMR
$83.9B
$756K 0.04%
12,680
+233
+2% +$13.8K
NGG icon
453
National Grid
NGG
$80.4B
$756K 0.04%
13,618
+19
+0.1% +$1.16K
BIVV
454
DELISTED
Bioverativ Inc. Common Stock
BIVV
$754K 0.04%
12,527
+7,927
+172% +$451K
PSX icon
455
Phillips 66
PSX
$84.9B
$753K 0.04%
9,105
+182
+2% +$14.3K
Y
456
DELISTED
Alleghany Corp
Y
$753K 0.04%
1,266
+466
+58% +$277K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.71B
$750K 0.04%
3,730
+1,030
+38% +$197K
VVC
458
DELISTED
Vectren Corporation
VVC
$749K 0.04%
12,825
+6,795
+113% +$407K
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$253B
$746K 0.04%
110,600
– –
ESS icon
460
Essex Property Trust
ESS
$18.3B
$743K 0.04%
2,889
-189
-6% -$47.5K
SCHW
461
Charles Schwab
SCHW
$183B
$735K 0.04%
17,112
+1,940
+13% +$77.7K
PPG icon
462
PPG Industries
PPG
$24.6B
$734K 0.04%
6,679
-195
-3% -$21.1K
AFG icon
463
American Financial Group
AFG
$11.8B
$728K 0.04%
7,327
+4,427
+153% +$433K
HSY icon
464
Hershey
HSY
$35.2B
$727K 0.04%
6,768
+189
+3% +$20.9K
TSCO icon
465
Tractor Supply
TSCO
$16.1B
$727K 0.04%
67,010
+8,515
+15% +$101K
CNI icon
466
Canadian National Railway
CNI
$76.9B
$724K 0.04%
8,928
-472
-5% -$36K
ES icon
467
Eversource Energy
ES
$26.9B
$723K 0.04%
11,916
+894
+8% +$54.3K
RMD icon
468
ResMed
RMD
$30.6B
$721K 0.04%
9,256
+2,956
+47% +$211K
NVR icon
469
NVR
NVR
$16.5B
$716K 0.04%
297
+127
+75% +$286K
CABO icon
470
Cable One
CABO
$227M
$711K 0.04%
1,000
+660
+194% +$453K
WRB icon
471
W.R. Berkley
WRB
$26.9B
$709K 0.04%
34,621
+10,658
+44% +$216K
ATH
472
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$709K 0.04%
+14,300
New +$734K
STE icon
473
Steris
STE
$22.3B
$708K 0.04%
8,694
+3,094
+55% +$235K
DTE icon
474
DTE Energy
DTE
$29.5B
$702K 0.03%
7,796
-2,940
-27% -$266K
CAT icon
475
Caterpillar
CAT
$375B
$701K 0.03%
6,525
-282
-4% -$28.6K
17 18
19
20 21

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.