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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
476
Mattel
MAT
$4.38B
$901K 0.04%
54,882
+23,398
+74% +$355K
GLIBA
477
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$895K 0.04%
19,850
-7,800
-28% -$360K
PH icon
478
Parker-Hannifin
PH
$123B
$888K 0.04%
5,697
+338
+6% +$57.6K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$887K 0.04%
13,583
-330
-2% -$20.5K
RHT
480
DELISTED
Red Hat Inc
RHT
$882K 0.03%
6,564
-6,954
-51% -$1.12M
A icon
481
Agilent Technologies
A
$39.1B
$875K 0.03%
14,153
+1,195
+9% +$78K
SCHW
482
Charles Schwab
SCHW
$183B
$874K 0.03%
17,103
+2,172
+15% +$120K
CNA icon
483
CNA Financial
CNA
$14.2B
$872K 0.03%
19,100
+12,300
+181% +$594K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$872K 0.03%
11,431
+2,426
+27% +$172K
ALB icon
485
Albemarle
ALB
$13.9B
$869K 0.03%
9,206
+1,239
+16% +$119K
HMC icon
486
Honda
HMC
$39.1B
$869K 0.03%
29,700
– –
OGE icon
487
OGE Energy
OGE
$9.78B
$869K 0.03%
24,691
+1,800
+8% +$60.5K
SRE icon
488
Sempra
SRE
$57.9B
$868K 0.03%
14,942
+1,370
+10% +$74.9K
TFC icon
489
Truist Financial
TFC
$63.3B
$859K 0.03%
17,039
+5,133
+43% +$273K
NVS icon
490
Novartis
NVS
$297B
$856K 0.03%
12,642
+812
+7% +$56K
CSX icon
491
CSX Corp
CSX
$93.4B
$855K 0.03%
40,209
+2,886
+8% +$59.4K
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$854K 0.03%
1,475
-2,477
-63% -$1.41M
HAL icon
493
Halliburton
HAL
$26.9B
$853K 0.03%
18,938
+3,153
+20% +$157K
FLG
494
Flagstar Bank National Association
FLG
$5.93B
$853K 0.03%
25,755
– –
GPC icon
495
Genuine Parts
GPC
$17.1B
$848K 0.03%
9,236
+512
+6% +$46.7K
WEX icon
496
WEX
WEX
$6.37B
$848K 0.03%
4,453
+1,200
+37% +$209K
ROP icon
497
Roper Technologies
ROP
$38.8B
$843K 0.03%
3,055
+404
+15% +$111K
TRIP icon
498
TripAdvisor
TRIP
$1.65B
$842K 0.03%
15,116
+3,507
+30% +$168K
SSNC icon
499
SS&C Technologies
SSNC
$18.1B
$836K 0.03%
+16,100
New +$815K
TRMB icon
500
Trimble
TRMB
$13.2B
$836K 0.03%
25,448
– –
18 19
20
21 22

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.