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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$9.7M 0.6%
147,783
+14,330
+11% +$938K
ADBE icon
27
Adobe
ADBE
$99.5B
$9.48M 0.58%
92,101
-21,300
-19% -$2.25M
JNPR
28
DELISTED
Juniper Networks
JNPR
$9.1M 0.56%
321,950
-88,511
-22% -$2.31M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$8.95M 0.55%
481,995
-266,835
-36% -$4.87M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$8.93M 0.55%
474,203
+237,000
+100% +$4M
ALK icon
31
Alaska Air
ALK
$5.29B
$8.67M 0.53%
97,677
+13,418
+16% +$1.06M
CMI icon
32
Cummins
CMI
$87.5B
$8.56M 0.53%
62,662
+35,415
+130% +$4.74M
TGT icon
33
Target
TGT
$65.6B
$8.41M 0.52%
116,508
+1,000
+0.9% +$72.4K
UNH icon
34
UnitedHealth
UNH
$376B
$8.22M 0.51%
51,391
+3,826
+8% +$572K
CSCO icon
35
Cisco
CSCO
$457B
$8.18M 0.5%
270,608
-7,992
-3% -$244K
MSI icon
36
Motorola Solutions
MSI
$72.3B
$7.93M 0.49%
95,681
-7,800
-8% -$612K
ORCL icon
37
Oracle
ORCL
$374B
$7.67M 0.47%
199,368
+54,200
+37% +$2.12M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.37M 0.45%
+166,221
New +$7.26M
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$7.22M 0.44%
209,264
+14,636
+8% +$471K
LRCX icon
40
Lam Research
LRCX
$367B
$7.18M 0.44%
679,460
+186,670
+38% +$1.9M
VZ icon
41
Verizon
VZ
$195B
$7.16M 0.44%
134,151
-32,800
-20% -$1.64M
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$7.06M 0.44%
203,756
+34,800
+21% +$1.11M
ADM icon
43
Archer Daniels Midland
ADM
$38.2B
$6.96M 0.43%
152,500
+33,440
+28% +$1.48M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$6.94M 0.43%
98,487
+45,900
+87% +$3.37M
MCK icon
45
McKesson
MCK
$100B
$6.89M 0.42%
49,035
-20,000
-29% -$2.94M
CPRI icon
46
Capri Holdings
CPRI
$1.83B
$6.72M 0.41%
156,409
+37,339
+31% +$1.77M
SYY icon
47
Sysco
SYY
$40.8B
$6.68M 0.41%
120,671
-1,770
-1% -$91.9K
URI icon
48
United Rentals
URI
$67.2B
$6.61M 0.41%
62,556
+7,281
+13% +$663K
UAL icon
49
United Airlines
UAL
$39.4B
$6.51M 0.4%
89,312
+38,700
+76% +$2.47M
URBN icon
50
Urban Outfitters
URBN
$6.35B
$6.45M 0.4%
226,560
+86,943
+62% +$2.93M
1
2
3 4 5

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.