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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
451
Brown & Brown
BRO
$23.6B
$1.06M 0.04%
35,780
– –
WH icon
452
Wyndham Hotels & Resorts
WH
$5.56B
$1.05M 0.04%
21,100
-11,050
-34% -$559K
HLT icon
453
Hilton Worldwide
HLT
$72.1B
$1.05M 0.04%
12,642
+733
+6% +$57.4K
DE icon
454
Deere & Co
DE
$160B
$1.04M 0.04%
6,533
+725
+12% +$116K
TD icon
455
Toronto Dominion Bank
TD
$198B
$1.03M 0.04%
19,345
-2,646
-12% -$146K
RGLD icon
456
Royal Gold
RGLD
$16.8B
$1.03M 0.04%
11,353
– –
SEIC icon
457
SEI Investments
SEIC
$12.4B
$1.03M 0.04%
19,744
– –
TECH icon
458
Bio-Techne
TECH
$11.2B
$1.03M 0.04%
20,744
– –
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.04%
9,200
+1,500
+19% +$157K
KRC icon
460
Kilroy Realty
KRC
$4.52B
$1.01M 0.04%
13,351
– –
GD icon
461
General Dynamics
GD
$104B
$1.01M 0.04%
5,973
+759
+15% +$128K
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.04%
+26,496
New +$952K
TYL icon
463
Tyler Technologies
TYL
$12.7B
$1M 0.04%
4,902
+1,000
+26% +$198K
EQH icon
464
Equitable Holdings
EQH
$13B
$992K 0.04%
49,250
+1,650
+3% +$31.5K
APA icon
465
APA Corp
APA
$13.2B
$991K 0.04%
28,600
-10,750
-27% -$350K
SCHW
466
Charles Schwab
SCHW
$183B
$991K 0.04%
23,176
-3,246
-12% -$147K
FIVE icon
467
Five Below
FIVE
$12B
$990K 0.04%
7,969
+100
+1% +$12.1K
ORI icon
468
Old Republic International
ORI
$10.5B
$988K 0.04%
47,214
– –
MTD icon
469
Mettler-Toledo International
MTD
$28.6B
$986K 0.04%
1,364
+49
+4% +$31.9K
WTRG icon
470
Essential Utilities
WTRG
$11.3B
$986K 0.04%
27,050
– –
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$983K 0.04%
9,288
-642
-6% -$64.7K
LPT
472
DELISTED
Liberty Property Trust
LPT
$980K 0.04%
20,238
– –
AME icon
473
Ametek
AME
$55.4B
$979K 0.04%
11,798
+823
+7% +$62.5K
EWBC icon
474
East-West Bancorp
EWBC
$17.9B
$978K 0.04%
20,391
– –
ELS icon
475
Equity Lifestyle Properties
ELS
$12.6B
$976K 0.04%
17,080
+6,140
+56% +$329K
17 18
19
20 21

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.