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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$15M 0.54%
316,705
+158,283
+100% +$7.7M
MET icon
27
MetLife
MET
$61.9B
$14.7M 0.53%
315,254
+214,170
+212% +$9.79M
URI icon
28
United Rentals
URI
$67.2B
$14.5M 0.52%
88,445
-3,700
-4% -$576K
CLX icon
29
Clorox
CLX
$11.6B
$14.5M 0.52%
96,164
-1,014
-1% -$144K
EXC icon
30
Exelon
EXC
$47.2B
$14.4M 0.52%
461,377
+67,310
+17% +$2.07M
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$14.4M 0.52%
514,521
+27,102
+6% +$796K
AMAT icon
32
Applied Materials
AMAT
$403B
$13.9M 0.5%
358,551
-26,591
-7% -$1.18M
ABBV icon
33
AbbVie
ABBV
$443B
$13.8M 0.5%
146,021
+28,410
+24% +$2.69M
ADBE icon
34
Adobe
ADBE
$99.5B
$13.7M 0.5%
50,799
-27,276
-35% -$7.03M
SLG icon
35
SL Green Realty
SLG
$3.76B
$13.6M 0.49%
143,732
+67,043
+87% +$6.62M
EMN icon
36
Eastman Chemical
EMN
$8B
$13.5M 0.49%
141,404
+1,300
+0.9% +$129K
WMT icon
37
Walmart Inc
WMT
$885B
$13.5M 0.49%
432,027
-435,501
-50% -$13.3M
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$13.5M 0.49%
211,250
+101,550
+93% +$6.16M
UNH icon
39
UnitedHealth
UNH
$376B
$12.9M 0.47%
48,639
-21,502
-31% -$5.59M
ORCL icon
40
Oracle
ORCL
$374B
$12.9M 0.47%
250,413
+65,033
+35% +$3.16M
PHM icon
41
Pultegroup
PHM
$24.1B
$12.3M 0.44%
495,060
+129,850
+36% +$3.68M
DAL icon
42
Delta Air Lines
DAL
$57.5B
$11.8M 0.43%
204,132
+26,427
+15% +$1.46M
GWW icon
43
W.W. Grainger
GWW
$65.3B
$11.3M 0.41%
31,728
+20,650
+186% +$7.11M
PG icon
44
Procter & Gamble
PG
$336B
$11.2M 0.41%
135,018
+64,599
+92% +$5.28M
XOM icon
45
ExxonMobil
XOM
$644B
$11.2M 0.41%
132,139
+17,010
+15% +$1.39M
DIS icon
46
Walt Disney
DIS
$167B
$10.8M 0.39%
92,508
+39,433
+74% +$4.39M
RCL icon
47
Royal Caribbean
RCL
$85.1B
$10.6M 0.39%
81,925
-4,361
-5% -$511K
JNPR
48
DELISTED
Juniper Networks
JNPR
$10.5M 0.38%
351,908
+72,650
+26% +$2.03M
CAG icon
49
Conagra Brands
CAG
$6.94B
$10.5M 0.38%
309,990
-63,810
-17% -$2.33M
ON icon
50
ON Semiconductor
ON
$31.8B
$10.5M 0.38%
571,026
+190,426
+50% +$4.07M
1
2
3 4 5

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.