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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$15.4M 0.57%
101,184
-4,460
-4% -$705K
MA icon
27
Mastercard
MA
$470B
$15.1M 0.56%
55,486
+5,355
+11% +$1.48M
BAC icon
28
Bank of America
BAC
$432B
$14.6M 0.54%
499,929
+89,928
+22% +$2.59M
UNH icon
29
UnitedHealth
UNH
$392B
$14.4M 0.53%
66,401
+7,065
+12% +$1.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$14.1M 0.52%
231,920
+56,400
+32% +$3.34M
TMO icon
31
Thermo Fisher Scientific
TMO
$196B
$13.9M 0.51%
47,772
+494
+1% +$141K
AMGN icon
32
Amgen
AMGN
$198B
$13.1M 0.48%
67,452
+3,576
+6% +$686K
MSI icon
33
Motorola Solutions
MSI
$67.1B
$13M 0.48%
76,007
-4,400
-5% -$755K
AVGO icon
34
Broadcom
AVGO
$1.89T
$12.9M 0.48%
468,130
+83,970
+22% +$2.39M
BIIB icon
35
Biogen
BIIB
$29.2B
$12.6M 0.47%
54,118
-9,931
-16% -$2.31M
INTC icon
36
Intel
INTC
$516B
$12.6M 0.46%
243,920
-49,692
-17% -$2.44M
TGT icon
37
Target
TGT
$62.6B
$12.5M 0.46%
117,219
+1,899
+2% +$181K
CMI icon
38
Cummins
CMI
$91.2B
$12.4M 0.46%
76,495
-15,293
-17% -$2.45M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$886B
$12.3M 0.45%
41,084
-10,803
-21% -$3.21M
SYY icon
40
Sysco
SYY
$39.3B
$11.9M 0.44%
150,217
+14,077
+10% +$1.03M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.5M 0.42%
38,718
+6,200
+19% +$1.83M
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$11.4M 0.42%
225,463
+70,818
+46% +$3.33M
AMAT icon
43
Applied Materials
AMAT
$440B
$10.9M 0.4%
219,250
+9,013
+4% +$435K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.7M 0.4%
179,397
+1,886
+1% +$112K
GILD icon
45
Gilead Sciences
GILD
$162B
$10.3M 0.38%
163,064
+35,850
+28% +$2.34M
MET icon
46
MetLife
MET
$60B
$10.3M 0.38%
217,796
-159,210
-42% -$7.59M
XRX icon
47
Xerox
XRX
$348M
$10.3M 0.38%
342,691
+111,450
+48% +$3.49M
ORCL icon
48
Oracle
ORCL
$362B
$9.98M 0.37%
181,338
+47,721
+36% +$2.64M
FFIV icon
49
F5
FFIV
$22.6B
$9.97M 0.37%
71,016
-33,564
-32% -$4.64M
DAL icon
50
Delta Air Lines
DAL
$54.9B
$9.82M 0.36%
170,453
+30,219
+22% +$1.79M
1
2
3 4 5

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.