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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$14M 0.55%
487,419
+120,677
+33% +$3.83M
AFL icon
27
Aflac
AFL
$64.9B
$13.9M 0.55%
323,467
-37,703
-10% -$1.69M
URI icon
28
United Rentals
URI
$67.2B
$13.6M 0.54%
92,145
+1,968
+2% +$322K
ANSS
29
DELISTED
Ansys
ANSS
$13.6M 0.54%
77,885
+8,459
+12% +$1.41M
CAG icon
30
Conagra Brands
CAG
$6.94B
$13.4M 0.53%
373,800
+22,878
+7% +$852K
CTSH icon
31
Cognizant
CTSH
$24.9B
$13.4M 0.53%
169,046
+67,948
+67% +$5.34M
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$13.3M 0.52%
94,798
-417
-0.4% -$59.1K
MAR icon
33
Marriott International
MAR
$98.3B
$13.2M 0.52%
104,038
-3,129
-3% -$425K
CLX icon
34
Clorox
CLX
$11.6B
$13.1M 0.52%
97,178
-16
-0% -$1.98K
CI icon
35
Cigna
CI
$73.7B
$13.1M 0.52%
77,047
+31,347
+69% +$5.43M
AMZN icon
36
Amazon
AMZN
$2.92T
$12.7M 0.5%
149,340
+28,560
+24% +$2.27M
EXC icon
37
Exelon
EXC
$47.2B
$12M 0.47%
394,067
+102,394
+35% +$2.93M
MU icon
38
Micron Technology
MU
$930B
$11.9M 0.47%
226,945
+70,116
+45% +$3.79M
ALL icon
39
Allstate
ALL
$68B
$11.7M 0.46%
128,263
+10,198
+9% +$969K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 0.46%
209,620
-92,280
-31% -$4.99M
DINO icon
41
HF Sinclair
DINO
$16.3B
$11.5M 0.45%
167,345
+33,377
+25% +$2.22M
ABBV icon
42
AbbVie
ABBV
$443B
$10.9M 0.43%
117,611
+10,702
+10% +$1.05M
PHM icon
43
Pultegroup
PHM
$24.1B
$10.5M 0.41%
365,210
+166,327
+84% +$5M
JPM icon
44
JPMorgan Chase
JPM
$935B
$10.4M 0.41%
99,963
+23,343
+30% +$2.56M
BAC icon
45
Bank of America
BAC
$435B
$10.4M 0.41%
367,527
+55,341
+18% +$1.65M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.4%
167,279
-18
-0% -$1.11K
HPQ icon
47
HP
HPQ
$24.9B
$9.9M 0.39%
436,394
-259,398
-37% -$5.78M
XOM icon
48
ExxonMobil
XOM
$644B
$9.53M 0.38%
115,129
+31,356
+37% +$2.5M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.51M 0.38%
50,932
+12,752
+33% +$2.49M
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.35M 0.37%
37,985
-11,130
-23% -$2.42M
1
2
3 4 5

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.