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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$13.8M 0.58%
401,247
+62,482
+18% +$2.13M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$12.8M 0.54%
105,180
-5,763
-5% -$721K
C icon
28
Citigroup
C
$222B
$12.8M 0.54%
171,635
+10,900
+7% +$806K
UNH icon
29
UnitedHealth
UNH
$376B
$12.6M 0.53%
57,032
-3,246
-5% -$688K
FFIV icon
30
F5
FFIV
$22.9B
$11.9M 0.51%
90,881
-20,830
-19% -$2.59M
ZION icon
31
Zions Bancorporation
ZION
$10.2B
$11.8M 0.5%
232,095
-41,200
-15% -$1.97M
CAG icon
32
Conagra Brands
CAG
$6.94B
$11.7M 0.5%
311,358
+43,046
+16% +$1.53M
OC icon
33
Owens Corning
OC
$11.2B
$11.6M 0.49%
126,180
+24,450
+24% +$2.06M
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$11.6M 0.49%
289,033
+87,142
+43% +$3.58M
DRI icon
35
Darden Restaurants
DRI
$23.3B
$11.1M 0.47%
115,332
-76,834
-40% -$6.49M
HPQ icon
36
HP
HPQ
$24.9B
$10.8M 0.46%
516,403
+151,488
+42% +$3.22M
COF icon
37
Capital One
COF
$128B
$10.7M 0.45%
107,372
+13,726
+15% +$1.25M
BIIB icon
38
Biogen
BIIB
$30B
$10.7M 0.45%
33,476
+11,858
+55% +$3.8M
THO icon
39
Thor Industries
THO
$3.9B
$10.5M 0.44%
69,702
+1,600
+2% +$222K
PYPL icon
40
PayPal
PYPL
$48.9B
$10.5M 0.44%
142,553
+41,004
+40% +$2.97M
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$10.4M 0.44%
165,660
+33,278
+25% +$1.82M
TNL icon
42
Travel + Leisure Co
TNL
$4.66B
$10.4M 0.44%
199,137
+65,980
+50% +$3.27M
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$10M 0.42%
151,760
+68,775
+83% +$4.21M
DXC icon
44
DXC Technology
DXC
$1.82B
$9.81M 0.42%
119,470
+25,926
+28% +$2.09M
MS icon
45
Morgan Stanley
MS
$331B
$9.79M 0.41%
186,625
-21,740
-10% -$1.1M
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$9.79M 0.41%
173,918
+42,190
+32% +$2.35M
LRCX icon
47
Lam Research
LRCX
$367B
$9.76M 0.41%
530,230
+28,260
+6% +$555K
CVS icon
48
CVS Health
CVS
$133B
$9.69M 0.41%
133,698
-3,228
-2% -$235K
PRU icon
49
Prudential Financial
PRU
$42.4B
$9.59M 0.41%
83,387
-55,250
-40% -$6.2M
TGT icon
50
Target
TGT
$65.6B
$9.27M 0.39%
142,031
-31,440
-18% -$1.9M
1
2
3 4 5

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.