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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
476
DELISTED
Tiffany & Co.
TIF
$522K 0.03%
6,734
-1,100
-14% -$84.7K
HE icon
477
Hawaiian Electric Industries
HE
$2.23B
$519K 0.03%
15,700
+11,000
+234% +$335K
THG icon
478
Hanover Insurance
THG
$8.1B
$519K 0.03%
5,700
+100
+2% +$8.34K
CHTR icon
479
Charter Communications
CHTR
$17.3B
$518K 0.03%
1,800
+1,100
+157% +$296K
EQT icon
480
EQT Corp
EQT
$33.3B
$516K 0.03%
14,494
+5,511
+61% +$205K
INTU icon
481
Intuit
INTU
$86.5B
$516K 0.03%
4,503
-880
-16% -$98.5K
RMD icon
482
ResMed
RMD
$30.6B
$515K 0.03%
8,300
-360
-4% -$22K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$515K 0.03%
3,000
– –
NLY icon
484
Annaly Capital Management
NLY
$17.1B
$514K 0.03%
12,900
-3,100
-19% -$126K
SCHW
485
Charles Schwab
SCHW
$183B
$514K 0.03%
13,026
-3,000
-19% -$107K
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$510K 0.03%
4,167
-600
-13% -$73.4K
CAJ
487
DELISTED
Canon, Inc.
CAJ
$509K 0.03%
18,100
– –
ENR icon
488
Energizer
ENR
$1.44B
$508K 0.03%
11,400
+4,300
+61% +$196K
SRE icon
489
Sempra
SRE
$57.9B
$505K 0.03%
10,036
-2,200
-18% -$112K
ROP icon
490
Roper Technologies
ROP
$38.8B
$500K 0.03%
2,734
-400
-13% -$71.7K
TRMB icon
491
Trimble
TRMB
$13.2B
$497K 0.03%
16,500
+5,700
+53% +$163K
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
$497K 0.03%
3,745
+1,000
+36% +$136K
APA icon
493
APA Corp
APA
$13.2B
$495K 0.03%
7,800
-2,200
-22% -$139K
BN icon
494
Brookfield
BN
$104B
$495K 0.03%
42,041
– –
CFG icon
495
Citizens Financial Group
CFG
$30.3B
$495K 0.03%
13,878
-3,600
-21% -$109K
MDT icon
496
Medtronic
MDT
$109B
$495K 0.03%
6,950
-1,100
-14% -$86.4K
CAT icon
497
Caterpillar
CAT
$375B
$494K 0.03%
5,325
-1,900
-26% -$172K
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
$492K 0.03%
+15,500
New +$485K
BFH icon
499
Bread Financial
BFH
$4.37B
$490K 0.03%
2,688
-376
-12% -$65.4K
GD icon
500
General Dynamics
GD
$104B
$487K 0.03%
2,823
-800
-22% -$131K
18 19
20
21 22

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.