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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
451
W.R. Berkley
WRB
$26.9B
$917K 0.04%
43,203
+6,075
+16% +$124K
VTR icon
452
Ventas
VTR
$48B
$916K 0.04%
15,267
-1,057
-6% -$66.8K
MET icon
453
MetLife
MET
$61.9B
$913K 0.04%
18,068
-545
-3% -$28.7K
MLM icon
454
Martin Marietta Materials
MLM
$31.5B
$910K 0.04%
4,115
-725
-15% -$152K
TGNA
455
DELISTED
TEGNA Inc
TGNA
$907K 0.04%
64,415
-49,649
-44% -$650K
MDT icon
456
Medtronic
MDT
$109B
$903K 0.04%
11,178
+2,478
+28% +$198K
FAF icon
457
First American
FAF
$7.66B
$902K 0.04%
16,091
+6,600
+70% +$355K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$902K 0.04%
13,265
-419
-3% -$28.4K
EOG icon
459
EOG Resources
EOG
$79.2B
$898K 0.04%
8,325
-2,401
-22% -$242K
PPL
460
PPL Corp
PPL
$26.5B
$898K 0.04%
29,023
+2,564
+10% +$92.1K
NFLX icon
461
Netflix
NFLX
$299B
$894K 0.04%
46,570
-4,440
-9% -$85.5K
BL icon
462
BlackLine
BL
$1.84B
$886K 0.04%
+27,000
New +$945K
EQR icon
463
Equity Residential
EQR
$24.9B
$886K 0.04%
13,885
+900
+7% +$60.1K
BKR icon
464
Baker Hughes
BKR
$60B
$884K 0.04%
27,938
-39,752
-59% -$1.28M
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$878K 0.04%
7,225
-6,000
-45% -$726K
SCHW
466
Charles Schwab
SCHW
$183B
$877K 0.04%
17,074
+850
+5% +$39.9K
CPT icon
467
Camden Property Trust
CPT
$11B
$875K 0.04%
9,503
+1,900
+25% +$176K
TEL icon
468
TE Connectivity
TEL
$59.6B
$875K 0.04%
9,208
-490
-5% -$45.1K
USFD icon
469
US Foods
USFD
$22.2B
$872K 0.04%
27,300
-3,300
-11% -$93.5K
D icon
470
Dominion Energy
D
$60.8B
$869K 0.04%
10,721
+824
+8% +$66.8K
LEXEA
471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$860K 0.04%
19,400
-16,300
-46% -$783K
MAS icon
472
Masco
MAS
$14.1B
$858K 0.04%
19,530
+362
+2% +$14.7K
HSY icon
473
Hershey
HSY
$35.2B
$854K 0.04%
7,525
+307
+4% +$33.8K
EW icon
474
Edwards Lifesciences
EW
$49.6B
$851K 0.04%
22,665
+2,730
+14% +$100K
SPG icon
475
Simon Property Group
SPG
$74.4B
$846K 0.04%
4,927
+535
+12% +$86.9K
17 18
19
20 21

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.