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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.76B
$12.6M 0.51%
144,209
-18,439
-11% -$1.6M
TXN icon
27
Texas Instruments
TXN
$252B
$12.5M 0.51%
118,210
+16,039
+16% +$1.66M
ETN icon
28
Eaton
ETN
$161B
$12.5M 0.51%
155,181
+84,150
+118% +$6.42M
DRI icon
29
Darden Restaurants
DRI
$23.3B
$12.3M 0.5%
101,483
+16,080
+19% +$1.76M
MSI icon
30
Motorola Solutions
MSI
$72.3B
$12.2M 0.5%
87,157
+6,650
+8% +$863K
BBY icon
31
Best Buy
BBY
$18.2B
$11.9M 0.48%
168,112
-201,436
-55% -$12.6M
ALSN icon
32
Allison Transmission
ALSN
$9.5B
$11.8M 0.48%
262,737
+58,638
+29% +$2.78M
VZ icon
33
Verizon
VZ
$195B
$11.7M 0.47%
197,749
+77,264
+64% +$4.38M
MCD icon
34
McDonald's
MCD
$192B
$11.2M 0.45%
58,776
+4,884
+9% +$886K
ZION icon
35
Zions Bancorporation
ZION
$10.2B
$10.3M 0.42%
227,071
+122,806
+118% +$5.86M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.3M 0.42%
180,361
+7,784
+5% +$426K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.41%
160,804
-99,433
-38% -$6.79M
XOM icon
38
ExxonMobil
XOM
$644B
$9.95M 0.4%
123,108
+3,291
+3% +$251K
ADBE icon
39
Adobe
ADBE
$99.5B
$9.84M 0.4%
36,928
-11,031
-23% -$2.78M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$9.5M 0.39%
57,012
-23,516
-29% -$3.74M
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$9.49M 0.38%
99,284
+28,050
+39% +$2.53M
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$9.44M 0.38%
186,200
-49,700
-21% -$2.75M
BRX icon
43
Brixmor Property Group
BRX
$9.67B
$9.32M 0.38%
507,500
+147,100
+41% +$2.51M
OMC icon
44
Omnicom Group
OMC
$21.6B
$9.3M 0.38%
127,478
+38,149
+43% +$2.86M
MU icon
45
Micron Technology
MU
$930B
$9.23M 0.37%
223,340
-74,573
-25% -$2.88M
TGT icon
46
Target
TGT
$65.6B
$9.23M 0.37%
114,979
-86,766
-43% -$6.34M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$9.21M 0.37%
156,540
+20,900
+15% +$1.18M
LLY icon
48
Eli Lilly
LLY
$1.02T
$9.06M 0.37%
69,849
+28,848
+70% +$3.51M
TXT icon
49
Textron
TXT
$14.7B
$8.98M 0.36%
177,190
+90,400
+104% +$4.66M
PHM icon
50
Pultegroup
PHM
$24.1B
$8.97M 0.36%
320,685
-77,877
-20% -$2.12M
1
2
3 4 5

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.