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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
451
Universal Display
OLED
$3.68B
$1.15M 0.04%
6,100
– –
SEIC icon
452
SEI Investments
SEIC
$12.4B
$1.15M 0.04%
20,444
+700
+4% +$37.7K
EVR icon
453
Evercore
EVR
$12.4B
$1.14M 0.04%
12,824
+7,200
+128% +$641K
GIS icon
454
General Mills
GIS
$19.1B
$1.14M 0.04%
21,601
-3,300
-13% -$171K
LIN icon
455
Linde
LIN
$221B
$1.13M 0.04%
5,625
-3,082
-35% -$577K
NVR icon
456
NVR
NVR
$16.5B
$1.13M 0.04%
334
– –
HRB icon
457
H&R Block
HRB
$5.58B
$1.12M 0.04%
38,169
+17,650
+86% +$474K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.04%
28,420
+1,924
+7% +$74.5K
VMC icon
459
Vulcan Materials
VMC
$34.8B
$1.11M 0.04%
8,107
+4,134
+104% +$528K
FICO icon
460
Fair Isaac
FICO
$24.3B
$1.11M 0.04%
3,537
-703
-17% -$204K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.04%
7,182
-2,100
-23% -$322K
NVS icon
462
Novartis
NVS
$297B
$1.1M 0.04%
12,089
+5,941
+97% +$503K
ADSK icon
463
Autodesk
ADSK
$49.5B
$1.09M 0.04%
6,682
+2,750
+70% +$462K
VFC icon
464
VF Corp
VFC
$5.63B
$1.09M 0.04%
12,448
-644
-5% -$55.5K
CPAY icon
465
Corpay
CPAY
$25B
$1.09M 0.04%
3,866
-567
-13% -$148K
EXR icon
466
Extra Space Storage
EXR
$31.3B
$1.08M 0.04%
10,205
+2,750
+37% +$289K
TECH icon
467
Bio-Techne
TECH
$11.2B
$1.08M 0.04%
20,744
– –
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.04%
47,906
-34,223
-42% -$812K
MASI
469
DELISTED
Masimo
MASI
$1.06M 0.04%
7,155
-6,890
-49% -$945K
NOC icon
470
Northrop Grumman
NOC
$77.1B
$1.06M 0.04%
3,295
-3,600
-52% -$1.07M
CPRT icon
471
Copart
CPRT
$27B
$1.06M 0.04%
56,800
+10,172
+22% +$175K
TYL icon
472
Tyler Technologies
TYL
$12.7B
$1.06M 0.04%
4,902
– –
EQT icon
473
EQT Corp
EQT
$33.3B
$1.06M 0.04%
66,893
+39,193
+141% +$752K
ORI icon
474
Old Republic International
ORI
$10.5B
$1.06M 0.04%
47,214
– –
DD icon
475
DuPont de Nemours
DD
$18.5B
$1.05M 0.04%
11,184
-6,339
-36% -$757K
17 18
19
20 21

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.