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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
451
Qualcomm
QCOM
$155B
$1.03M 0.04%
18,447
+4,992
+37% +$279K
TDY icon
452
Teledyne Technologies
TDY
$30.4B
$1.03M 0.04%
5,191
-700
-12% -$138K
EMR icon
453
Emerson Electric
EMR
$83.9B
$1.02M 0.04%
14,714
+1,654
+13% +$116K
EQR icon
454
Equity Residential
EQR
$24.9B
$1.01M 0.04%
15,843
+588
+4% +$36.6K
LAMR icon
455
Lamar Advertising Co
LAMR
$16.2B
$1.01M 0.04%
14,751
+6,530
+79% +$438K
RGA icon
456
Reinsurance Group of America
RGA
$15.5B
$1M 0.04%
7,490
-2,200
-23% -$328K
WPX
457
DELISTED
WPX Energy, Inc.
WPX
$995K 0.04%
55,172
– –
WRB icon
458
W.R. Berkley
WRB
$26.9B
$992K 0.04%
46,241
+1,688
+4% +$37.5K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.5B
$991K 0.04%
8,152
-311
-4% -$38K
GGG icon
460
Graco
GGG
$12.9B
$989K 0.04%
21,863
-5,940
-21% -$272K
OKE icon
461
Oneok
OKE
$57.2B
$983K 0.04%
14,072
+1,304
+10% +$83.9K
DLTR icon
462
Dollar Tree
DLTR
$24.4B
$982K 0.04%
11,553
-1,260
-10% -$116K
BAX icon
463
Baxter International
BAX
$13.5B
$978K 0.04%
13,242
-9,995
-43% -$704K
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
$975K 0.04%
17,500
– –
LNT icon
465
Alliant Energy
LNT
$18.3B
$973K 0.04%
22,991
+11,151
+94% +$459K
APC
466
DELISTED
Anadarko Petroleum
APC
$966K 0.04%
13,186
-1,440
-10% -$97.6K
HGV icon
467
Hilton Grand Vacations
HGV
$3.59B
$963K 0.04%
27,750
+5,750
+26% +$233K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$958K 0.04%
18,436
-88
-0.5% -$4.7K
SAP icon
469
SAP
SAP
$212B
$948K 0.04%
8,200
– –
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
$936K 0.04%
4,867
+26
+0.5% +$5.19K
CPT icon
471
Camden Property Trust
CPT
$11B
$930K 0.04%
10,203
+700
+7% +$61K
Y
472
DELISTED
Alleghany Corp
Y
$921K 0.04%
1,602
– –
SPG icon
473
Simon Property Group
SPG
$74.4B
$920K 0.04%
5,408
+566
+12% +$90.1K
CNI icon
474
Canadian National Railway
CNI
$76.9B
$903K 0.04%
11,049
+1,821
+20% +$145K
PARA
475
DELISTED
Paramount Global Class B
PARA
$902K 0.04%
16,045
+6,374
+66% +$333K
17 18
19
20 21

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.