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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$14.7M 0.54%
257,243
+59,494
+30% +$3.43M
UNH icon
27
UnitedHealth
UNH
$376B
$14.5M 0.53%
59,336
+27,950
+89% +$6.72M
INTC icon
28
Intel
INTC
$455B
$14.1M 0.52%
293,612
-35,706
-11% -$1.77M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.51%
47,278
+18,651
+65% +$5.14M
DRI icon
30
Darden Restaurants
DRI
$23.3B
$13.6M 0.5%
111,357
+9,874
+10% +$1.17M
V icon
31
Visa
V
$684B
$13.5M 0.5%
77,509
+33,791
+77% +$5.53M
MSI icon
32
Motorola Solutions
MSI
$72.3B
$13.4M 0.49%
80,407
-6,750
-8% -$1.02M
MA icon
33
Mastercard
MA
$502B
$13.3M 0.49%
50,131
+21,177
+73% +$5.3M
WMT icon
34
Walmart Inc
WMT
$885B
$13.2M 0.48%
357,162
+103,302
+41% +$3.56M
COP icon
35
ConocoPhillips
COP
$147B
$12.8M 0.47%
209,128
-79,392
-28% -$4.94M
ALLY icon
36
Ally Financial
ALLY
$13.2B
$12.5M 0.46%
402,030
-73,180
-15% -$2.16M
BAC icon
37
Bank of America
BAC
$435B
$11.9M 0.44%
410,001
+208,001
+103% +$6M
ZION icon
38
Zions Bancorporation
ZION
$10.2B
$11.9M 0.44%
258,322
+31,251
+14% +$1.45M
EXC icon
39
Exelon
EXC
$47.2B
$11.9M 0.44%
346,963
-122,048
-26% -$4.31M
AMGN icon
40
Amgen
AMGN
$208B
$11.8M 0.43%
63,876
+23,174
+57% +$4.15M
OMC icon
41
Omnicom Group
OMC
$21.6B
$11.4M 0.42%
139,028
+11,550
+9% +$911K
AVGO icon
42
Broadcom
AVGO
$1.85T
$11.1M 0.41%
384,160
+138,170
+56% +$4.03M
RHI icon
43
Robert Half
RHI
$3.87B
$11M 0.41%
192,833
-89,378
-32% -$5.33M
ALSN icon
44
Allison Transmission
ALSN
$9.5B
$10.5M 0.39%
227,047
-35,690
-14% -$1.62M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.4M 0.38%
177,511
-2,850
-2% -$165K
LNC icon
46
Lincoln National
LNC
$8.73B
$10.3M 0.38%
159,045
+58,000
+57% +$3.71M
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$10M 0.37%
106,524
+7,240
+7% +$690K
TGT icon
48
Target
TGT
$65.6B
$9.99M 0.37%
115,320
+341
+0.3% +$27.6K
DIS icon
49
Walt Disney
DIS
$167B
$9.95M 0.37%
71,229
+12,963
+22% +$1.72M
C icon
50
Citigroup
C
$222B
$9.94M 0.37%
141,999
+90,208
+174% +$6.04M
1
2
3 4 5

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.