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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$19.7B
$1.03M 0.04%
18,988
+5,475
+41% +$267K
MUR icon
477
Murphy Oil
MUR
$5.45B
$1.03M 0.04%
46,405
-39,900
-46% -$858K
DKS icon
478
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.04%
25,107
-78,560
-76% -$2.83M
OLED icon
479
Universal Display
OLED
$3.86B
$1.02M 0.04%
6,100
– –
APH icon
480
Amphenol
APH
$192B
$1.02M 0.04%
42,428
-55,100
-56% -$1.27M
TECH icon
481
Bio-Techne
TECH
$11.2B
$1.01M 0.04%
20,744
– –
ATO icon
482
Atmos Energy
ATO
$29.5B
$1.01M 0.04%
8,880
+300
+3% +$32.8K
AIV
483
Aimco
AIV
$387M
$1.01M 0.04%
145,287
+376
+0.3% +$2.55K
TFC icon
484
Truist Financial
TFC
$63.2B
$1.01M 0.04%
18,906
+6,380
+51% +$316K
GRMN
485
Garmin
GRMN
$46.5B
$1.01M 0.04%
11,900
-39,459
-77% -$3.18M
FIVE icon
486
Five Below
FIVE
$11.4B
$1M 0.04%
7,969
– –
CAG icon
487
Conagra Brands
CAG
$7.13B
$1M 0.04%
32,672
-15,750
-33% -$453K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$993K 0.04%
7,894
+712
+10% +$94.2K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$69.3B
$986K 0.04%
3,556
-236
-6% -$69.8K
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$126B
$985K 0.04%
24,684
-3,736
-13% -$150K
MCY icon
491
Mercury Insurance
MCY
$5.69B
$979K 0.04%
17,527
+4,640
+36% +$265K
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$978K 0.04%
18,600
+150
+0.8% +$7.65K
OGS icon
493
ONE Gas
OGS
$4.98B
$977K 0.04%
10,170
– –
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$977K 0.04%
9,288
– –
DLTR icon
495
Dollar Tree
DLTR
$23.9B
$975K 0.04%
8,539
+960
+13% +$100K
WWD icon
496
Woodward
WWD
$24.2B
$975K 0.04%
9,039
+600
+7% +$66K
BR icon
497
Broadridge
BR
$16.6B
$964K 0.04%
7,750
– –
UTHR icon
498
United Therapeutics
UTHR
$26.3B
$961K 0.04%
12,050
-9,200
-43% -$741K
KSS icon
499
Kohl's
KSS
$2.13B
$960K 0.04%
19,322
-32,090
-62% -$1.57M
SEE
500
DELISTED
Sealed Air
SEE
$960K 0.04%
23,138
+10,970
+90% +$465K
18 19
20
21 22

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.