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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
476
Raymond James Financial
RJF
$33.8B
$700K 0.03%
13,097
+8,297
+173% +$418K
ZAYO
477
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$699K 0.03%
22,620
+10,930
+93% +$358K
SEIC icon
478
SEI Investments
SEIC
$12.4B
$695K 0.03%
12,920
+4,720
+58% +$243K
GNTX icon
479
Gentex
GNTX
$4.97B
$692K 0.03%
36,463
+7,043
+24% +$137K
ADI icon
480
Analog Devices
ADI
$179B
$690K 0.03%
8,866
+889
+11% +$70.6K
GD icon
481
General Dynamics
GD
$104B
$688K 0.03%
3,473
+38
+1% +$7.44K
CNP icon
482
CenterPoint Energy
CNP
$27.7B
$687K 0.03%
25,096
+14,413
+135% +$404K
NDAQ icon
483
Nasdaq
NDAQ
$52.7B
$687K 0.03%
28,824
-4,335
-13% -$99.7K
TPR icon
484
Tapestry
TPR
$30.8B
$671K 0.03%
14,162
-967
-6% -$42.4K
NDSN icon
485
Nordson
NDSN
$16.6B
$667K 0.03%
5,496
+1,896
+53% +$232K
EOG icon
486
EOG Resources
EOG
$79.2B
$665K 0.03%
7,346
+318
+5% +$29.3K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.5B
$661K 0.03%
7,230
+903
+14% +$79.8K
ABB
488
DELISTED
ABB Ltd
ABB
$660K 0.03%
26,500
– –
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$659K 0.03%
23,256
-177
-0.8% -$5.09K
TRMB icon
490
Trimble
TRMB
$13.2B
$658K 0.03%
18,448
+4,898
+36% +$170K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$657K 0.03%
16,991
-10,948
-39% -$435K
SRE icon
492
Sempra
SRE
$57.9B
$656K 0.03%
11,636
-322
-3% -$18.2K
COP icon
493
ConocoPhillips
COP
$147B
$655K 0.03%
14,901
+450
+3% +$21K
IHY icon
494
VanEck International High Yield Bond ETF
IHY
$43.3M
$655K 0.03%
26,075
– –
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.03%
5,367
+399
+8% +$46.4K
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.1B
$644K 0.03%
20,295
+6,255
+45% +$184K
CARS icon
497
Cars.com
CARS
$662M
$641K 0.03%
+24,052
New +$648K
MTB icon
498
M&T Bank
MTB
$35.7B
$641K 0.03%
3,959
+776
+24% +$122K
ANDV
499
DELISTED
Andeavor
ANDV
$640K 0.03%
6,834
-5,600
-45% -$472K
ROP icon
500
Roper Technologies
ROP
$38.8B
$633K 0.03%
2,734
-125
-4% -$27.7K
18 19
20
21 22

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.