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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
451
Camden Property Trust
CPT
$11B
$1.16M 0.04%
12,403
+2,200
+22% +$204K
EIX icon
452
Edison International
EIX
$28.2B
$1.15M 0.04%
17,056
-52,930
-76% -$3.54M
OI icon
453
O-I Glass
OI
$1.1B
$1.15M 0.04%
61,401
-60,482
-50% -$1.09M
CHD icon
454
Church & Dwight Co
CHD
$23.4B
$1.15M 0.04%
19,412
-2,200
-10% -$125K
CSGP icon
455
CoStar Group
CSGP
$11.7B
$1.15M 0.04%
27,380
+25,470
+1,334% +$1.09M
AN icon
456
AutoNation
AN
$7.11B
$1.15M 0.04%
27,627
+12,100
+78% +$560K
LSI
457
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.04%
18,077
+10,125
+127% +$656K
CNA icon
458
CNA Financial
CNA
$14.2B
$1.13M 0.04%
24,839
+5,739
+30% +$265K
ADM icon
459
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.04%
22,543
-105,586
-82% -$5.18M
AVB icon
460
AvalonBay Communities
AVB
$26.5B
$1.13M 0.04%
6,239
– –
AZPN
461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.04%
+9,830
New +$1.12M
TXT icon
462
Textron
TXT
$14.7B
$1.11M 0.04%
15,522
+5,232
+51% +$357K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.04%
17,886
-550
-3% -$32.4K
SCI icon
464
Service Corp International
SCI
$11.7B
$1.1M 0.04%
24,783
+4,000
+19% +$162K
EWBC icon
465
East-West Bancorp
EWBC
$17.9B
$1.09M 0.04%
18,091
+500
+3% +$32.1K
FLG
466
Flagstar Bank National Association
FLG
$5.93B
$1.09M 0.04%
34,991
+9,236
+36% +$303K
APLE icon
467
Apple Hospitality REIT
APLE
$3.9B
$1.08M 0.04%
62,037
-69,713
-53% -$1.24M
EMR icon
468
Emerson Electric
EMR
$83.9B
$1.08M 0.04%
14,164
-550
-4% -$40.6K
ROK icon
469
Rockwell Automation
ROK
$53.4B
$1.08M 0.04%
5,780
+1,250
+28% +$224K
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.04%
5,077
+210
+4% +$43.7K
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.04%
20,177
-16,220
-45% -$817K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$1.05M 0.04%
12,599
+1,168
+10% +$88.6K
TECH icon
473
Bio-Techne
TECH
$11.2B
$1.04M 0.04%
20,344
+4,000
+24% +$177K
ENR icon
474
Energizer
ENR
$1.44B
$1.03M 0.04%
17,652
+10,550
+149% +$664K
NVS icon
475
Novartis
NVS
$297B
$1.03M 0.04%
13,392
+750
+6% +$55.4K
17 18
19
20 21

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.