We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
476
Cabot Corp
CBT
$4.62B
$1.03M 0.04%
16,456
-9,300
-36% -$598K
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.04%
10,888
-1,750
-14% -$164K
AES icon
478
AES
AES
$10.5B
$1.02M 0.04%
73,213
+41,904
+134% +$564K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.02M 0.04%
3,268
+1,000
+44% +$310K
FIVE icon
480
Five Below
FIVE
$12B
$1.02M 0.04%
7,869
+1,700
+28% +$189K
BRO icon
481
Brown & Brown
BRO
$24B
$1.02M 0.04%
34,480
+7,900
+30% +$235K
SAP icon
482
SAP
SAP
$219B
$1.01M 0.04%
8,200
– –
RIG icon
483
Transocean
RIG
$5.7B
$1.01M 0.04%
72,100
+12,700
+21% +$158K
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$992K 0.04%
15,640
+5,400
+53% +$349K
EQR icon
485
Equity Residential
EQR
$25.3B
$987K 0.04%
14,893
-950
-6% -$62.8K
NNN icon
486
NNN REIT
NNN
$9.03B
$982K 0.04%
21,899
+4,600
+27% +$207K
BAX icon
487
Baxter International
BAX
$14.5B
$980K 0.04%
12,712
-530
-4% -$39.3K
LYV icon
488
Live Nation Entertainment
LYV
$42.3B
$972K 0.04%
17,843
+4,300
+32% +$218K
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$972K 0.04%
17,500
– –
ALGN icon
490
Align Technology
ALGN
$12.4B
$969K 0.04%
2,477
+250
+11% +$92.2K
KRC icon
491
Kilroy Realty
KRC
$4.54B
$957K 0.03%
13,351
+2,400
+22% +$175K
TXRH icon
492
Texas Roadhouse
TXRH
$13.8B
$957K 0.03%
13,816
+4,000
+41% +$272K
UGI icon
493
UGI
UGI
$7.78B
$954K 0.03%
17,201
+2,700
+19% +$146K
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$952K 0.03%
32,196
-12,200
-27% -$318K
SPG icon
495
Simon Property Group
SPG
$74.3B
$947K 0.03%
5,358
-50
-0.9% -$8.84K
APC
496
DELISTED
Anadarko Petroleum
APC
$943K 0.03%
13,986
+800
+6% +$54K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.1B
$934K 0.03%
7,849
-303
-4% -$36.9K
CW icon
498
Curtiss-Wright
CW
$27.6B
$931K 0.03%
6,772
+1,400
+26% +$184K
SON icon
499
Sonoco
SON
$5.58B
$929K 0.03%
16,745
+6,090
+57% +$339K
AKAM icon
500
Akamai
AKAM
$17.1B
$926K 0.03%
12,662
-25,050
-66% -$1.88M
18 19
20
21 22

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.