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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$12.3M 0.61%
109,195
+26,372
+32% +$2.94M
GLW icon
27
Corning
GLW
$119B
$11.8M 0.58%
392,032
+85,885
+28% +$2.47M
VLO icon
28
Valero Energy
VLO
$90.1B
$10.7M 0.53%
159,112
+41,490
+35% +$2.69M
MRK icon
29
Merck
MRK
$322B
$10.4M 0.52%
170,032
-103,606
-38% -$6.31M
GS icon
30
Goldman Sachs
GS
$300B
$10.3M 0.51%
46,521
+15,164
+48% +$3.37M
RHI icon
31
Robert Half
RHI
$3.87B
$10.2M 0.51%
212,262
+81,033
+62% +$3.79M
CSCO icon
32
Cisco
CSCO
$457B
$9.71M 0.48%
310,157
+10,488
+3% +$342K
C icon
33
Citigroup
C
$222B
$9.58M 0.48%
143,244
+23,912
+20% +$1.47M
LUV icon
34
Southwest Airlines
LUV
$22B
$9.48M 0.47%
152,534
+75,714
+99% +$4.41M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$9.47M 0.47%
91,143
-10,494
-10% -$1.01M
ACN icon
36
Accenture
ACN
$102B
$9.46M 0.47%
76,479
+30,709
+67% +$3.74M
PFE icon
37
Pfizer
PFE
$143B
$9.02M 0.45%
282,956
+61,434
+28% +$1.94M
TGT icon
38
Target
TGT
$65.6B
$8.89M 0.44%
169,970
+33,308
+24% +$1.82M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.74M 0.43%
181,686
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.67M 0.43%
+109,451
New +$8.34M
MS icon
41
Morgan Stanley
MS
$331B
$8.51M 0.42%
190,946
+51,098
+37% +$2.2M
NUS icon
42
Nu Skin
NUS
$252M
$8.34M 0.41%
132,720
+28,147
+27% +$1.6M
AMGN icon
43
Amgen
AMGN
$208B
$8.24M 0.41%
47,832
+8,241
+21% +$1.34M
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$8.15M 0.4%
84,941
+45,886
+117% +$4.71M
PG icon
45
Procter & Gamble
PG
$336B
$7.94M 0.39%
91,127
+11,034
+14% +$973K
GILD icon
46
Gilead Sciences
GILD
$162B
$7.92M 0.39%
111,965
-9,074
-7% -$604K
EBAY icon
47
eBay
EBAY
$50.6B
$7.92M 0.39%
226,927
+24,179
+12% +$827K
MSI icon
48
Motorola Solutions
MSI
$72.3B
$7.9M 0.39%
91,092
-5,402
-6% -$458K
CVS icon
49
CVS Health
CVS
$133B
$7.87M 0.39%
97,791
+31,510
+48% +$2.49M
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.82M 0.39%
282,627
– –
1
2
3 4 5

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

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

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.