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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
476
HealthEquity
HQY
$8.41B
$845K 0.04%
18,116
+600
+3% +$29.7K
AGN
477
DELISTED
Allergan plc
AGN
$845K 0.04%
5,165
+447
+9% +$80.2K
ADI icon
478
Analog Devices
ADI
$179B
$844K 0.04%
9,485
+1,269
+15% +$112K
COP icon
479
ConocoPhillips
COP
$147B
$834K 0.04%
15,190
+1,289
+9% +$66.3K
YUMC icon
480
Yum China
YUMC
$16.5B
$832K 0.04%
20,793
+19,080
+1,114% +$785K
GPC icon
481
Genuine Parts
GPC
$17.1B
$827K 0.04%
8,699
+15
+0.2% +$1.37K
ESS icon
482
Essex Property Trust
ESS
$18.3B
$824K 0.03%
3,416
+327
+11% +$82.5K
CNI icon
483
Canadian National Railway
CNI
$76.9B
$819K 0.03%
9,928
+1,500
+18% +$121K
TEX icon
484
Terex
TEX
$7.18B
$818K 0.03%
16,958
+1,700
+11% +$78.3K
WHR icon
485
Whirlpool
WHR
$2.43B
$817K 0.03%
4,845
+2,389
+97% +$405K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$816K 0.03%
22,581
+980
+5% +$35.8K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.5B
$812K 0.03%
7,063
+383
+6% +$41.2K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.03%
4,696
+1,395
+42% +$215K
DKS icon
489
Dick's Sporting Goods
DKS
$17.5B
$809K 0.03%
28,157
-12,800
-31% -$353K
HAL icon
490
Halliburton
HAL
$26.9B
$808K 0.03%
16,535
+3,287
+25% +$145K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$253B
$804K 0.03%
110,600
– –
EXPD icon
492
Expeditors International
EXPD
$22B
$803K 0.03%
12,422
-9,877
-44% -$605K
APD icon
493
Air Products & Chemicals
APD
$65.7B
$793K 0.03%
4,830
+824
+21% +$131K
CPB icon
494
Campbell Soup
CPB
$6.55B
$791K 0.03%
16,442
+650
+4% +$30.9K
NVS icon
495
Novartis
NVS
$297B
$789K 0.03%
10,490
– –
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.03%
11,700
– –
ATO icon
497
Atmos Energy
ATO
$28.8B
$779K 0.03%
9,070
+1,200
+15% +$106K
AVY icon
498
Avery Dennison
AVY
$13B
$777K 0.03%
6,767
+4,417
+188% +$477K
SCI icon
499
Service Corp International
SCI
$11.7B
$776K 0.03%
20,783
+3,500
+20% +$125K
WTRG icon
500
Essential Utilities
WTRG
$11.3B
$775K 0.03%
19,750
+3,300
+20% +$120K
18 19
20
21 22

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.