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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
+5.78%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
Cap. Flow
+$113M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.73%
Holding
1,569
New
74
Increased
755
Reduced
451
Closed
54

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.54M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
GS icon
Goldman Sachs
GS
+$6.29M
4
MS icon
Morgan Stanley
MS
+$5.37M
5
PRU icon
Prudential Financial
PRU
+$5.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.41M
2
TRV icon
Travelers Companies
TRV
+$4.24M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
DAL icon
Delta Air Lines
DAL
+$3.93M
5
TNL icon
Travel + Leisure Co
TNL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.96%
3 Industrials 13.08%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$35B
$10M 0.55%
240,044
+71,033
+42% +$2.8M
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$9.97M 0.55%
534,276
+60,073
+13% +$1.1M
PRU icon
28
Prudential Financial
PRU
$42.4B
$9.75M 0.54%
91,402
+47,289
+107% +$5.1M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$9.38M 0.52%
112,532
-51,056
-31% -$3.98M
NOC icon
30
Northrop Grumman
NOC
$77.1B
$8.98M 0.49%
37,764
-5,506
-13% -$1.31M
ROST icon
31
Ross Stores
ROST
$80.5B
$8.77M 0.48%
133,154
-14,629
-10% -$978K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$8.66M 0.48%
101,637
+3,150
+3% +$249K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.5M 0.47%
181,686
+15,465
+9% +$713K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$8.32M 0.46%
96,494
+813
+0.8% +$66.5K
GLW icon
35
Corning
GLW
$119B
$8.27M 0.45%
306,147
+122,853
+67% +$3.27M
GILD icon
36
Gilead Sciences
GILD
$162B
$8.22M 0.45%
121,039
-16,799
-12% -$1.18M
ORCL icon
37
Oracle
ORCL
$374B
$7.85M 0.43%
176,005
-23,363
-12% -$973K
VLO icon
38
Valero Energy
VLO
$90.1B
$7.8M 0.43%
117,622
-36,399
-24% -$2.44M
TGT icon
39
Target
TGT
$65.6B
$7.54M 0.41%
136,662
+20,154
+17% +$1.25M
DFS
40
DELISTED
Discover Financial Services
DFS
$7.47M 0.41%
109,182
+36,363
+50% +$2.55M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.4M 0.41%
282,627
+32,952
+13% +$838K
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$7.23M 0.4%
207,123
+3,367
+2% +$121K
GS icon
43
Goldman Sachs
GS
$300B
$7.2M 0.4%
31,357
+26,044
+490% +$6.29M
PG icon
44
Procter & Gamble
PG
$336B
$7.2M 0.4%
80,093
+41,716
+109% +$3.7M
PFE icon
45
Pfizer
PFE
$143B
$7.19M 0.4%
221,522
+65,573
+42% +$2.07M
C icon
46
Citigroup
C
$222B
$7.14M 0.39%
119,332
+33,716
+39% +$1.99M
JNPR
47
DELISTED
Juniper Networks
JNPR
$7.05M 0.39%
253,362
-68,588
-21% -$1.91M
UAL icon
48
United Airlines
UAL
$39.4B
$7.04M 0.39%
99,701
+10,389
+12% +$751K
EXPD icon
49
Expeditors International
EXPD
$22B
$7.01M 0.39%
124,162
+5,240
+4% +$287K
DVA icon
50
DaVita
DVA
$15.4B
$6.92M 0.38%
101,731
+38,775
+62% +$2.57M
1
2
3 4 5

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Riverhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riverhead Capital Management held 1,569 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $113M of net new capital in Q1 2017, opening 74 new positions and adding to 755 existing holdings. Its largest new stake was L3 Technologies, Inc.: 30,114 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $4.41M trimmed.

  • Riverhead Capital Management's largest Q1 2017 buy was L3 Technologies, Inc.: 30,114 shares worth $4.98M.
  • Riverhead Capital Management added most to Cummins in Q1 2017, an estimated $7.54M increase.
  • Riverhead Capital Management's biggest Q1 2017 reduction was Omnicom Group, cutting an estimated $4.41M.
  • Riverhead Capital Management fully exited Computer Sciences in Q1 2017, selling an estimated $1.45M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $1.82B portfolio in Q1 2017.
  • Riverhead Capital Management opened 74 new positions and closed 54 in Q1 2017.
  • Riverhead Capital Management's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.