We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$12.9M 0.6%
110,943
+19,800
+22% +$2.16M
CLX icon
27
Clorox
CLX
$11.6B
$12.7M 0.59%
96,134
– –
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$12.6M 0.59%
84,751
+33,359
+65% +$4.66M
ACN icon
29
Accenture
ACN
$102B
$12.3M 0.58%
90,941
+14,462
+19% +$1.88M
UNH icon
30
UnitedHealth
UNH
$376B
$11.8M 0.55%
60,278
-13,845
-19% -$2.67M
C icon
31
Citigroup
C
$222B
$11.7M 0.55%
160,735
+17,491
+12% +$1.19M
GS icon
32
Goldman Sachs
GS
$300B
$11.6M 0.54%
48,732
+2,211
+5% +$499K
PFE icon
33
Pfizer
PFE
$143B
$11.5M 0.54%
338,765
+55,809
+20% +$1.79M
UAL icon
34
United Airlines
UAL
$39.4B
$11.4M 0.54%
187,862
+23,448
+14% +$1.56M
TSN icon
35
Tyson Foods
TSN
$20.4B
$11.2M 0.52%
158,997
-72,957
-31% -$4.66M
CVS icon
36
CVS Health
CVS
$133B
$11.1M 0.52%
136,926
+39,135
+40% +$3.1M
HUM icon
37
Humana
HUM
$43.7B
$11.1M 0.52%
45,630
+30,130
+194% +$7.38M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 0.51%
225,280
-58,180
-21% -$2.76M
GLW icon
39
Corning
GLW
$119B
$10.5M 0.49%
351,032
-41,000
-10% -$1.21M
TGT icon
40
Target
TGT
$65.6B
$10.2M 0.48%
173,471
+3,501
+2% +$196K
MS icon
41
Morgan Stanley
MS
$331B
$10M 0.47%
208,365
+17,419
+9% +$808K
LRCX icon
42
Lam Research
LRCX
$367B
$9.29M 0.44%
501,970
+47,080
+10% +$764K
EG icon
43
Everest Group
EG
$14.5B
$9.28M 0.44%
40,645
+11,819
+41% +$2.98M
T icon
44
AT&T
T
$159B
$9.28M 0.43%
313,576
-134,905
-30% -$3.83M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.21M 0.43%
112,714
+3,263
+3% +$262K
CAG icon
46
Conagra Brands
CAG
$6.94B
$9.05M 0.42%
268,312
+153,500
+134% +$5.21M
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$8.58M 0.4%
201,891
+29,414
+17% +$1.24M
THO icon
48
Thor Industries
THO
$3.9B
$8.57M 0.4%
68,102
+3,806
+6% +$410K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.52M 0.4%
170,686
-11,000
-6% -$539K
ELV icon
50
Elevance Health
ELV
$81.5B
$8.45M 0.4%
44,523
+13,110
+42% +$2.5M
1
2
3 4 5

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.