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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
476
SM Energy
SM
$7.53B
$974K 0.04%
55,679
+2,150
+4% +$38.2K
WTM icon
477
White Mountains Insurance
WTM
$5.21B
$972K 0.04%
1,050
-40
-4% -$36.2K
ROL icon
478
Rollins
ROL
$18.2B
$964K 0.04%
34,743
+10,522
+43% +$274K
RRX icon
479
Regal Rexnord
RRX
$14.5B
$958K 0.04%
11,704
+4,250
+57% +$335K
IBKR icon
480
Interactive Brokers
IBKR
$39.7B
$957K 0.04%
73,820
-5,476
-7% -$72K
CDW icon
481
CDW
CDW
$19.3B
$950K 0.04%
9,854
+354
+4% +$31.6K
CBRE icon
482
CBRE Group
CBRE
$43.4B
$948K 0.04%
19,175
+1,285
+7% +$60.3K
LDOS icon
483
Leidos
LDOS
$16.2B
$945K 0.04%
14,740
-18,200
-55% -$1.1M
OLED icon
484
Universal Display
OLED
$3.91B
$932K 0.04%
6,100
+1,200
+24% +$148K
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$932K 0.04%
19,587
+5,320
+37% +$239K
PEG icon
486
Public Service Enterprise Group
PEG
$37.8B
$931K 0.04%
15,669
-10,750
-41% -$601K
TTC icon
487
Toro Company
TTC
$9.43B
$928K 0.04%
13,473
-3,890
-22% -$247K
NVR icon
488
NVR
NVR
$16.8B
$924K 0.04%
334
-150
-31% -$395K
LII icon
489
Lennox International
LII
$15.4B
$921K 0.04%
3,485
– –
EA icon
490
Electronic Arts
EA
$53B
$919K 0.04%
9,040
-450
-5% -$42.7K
RYN icon
491
Rayonier
RYN
$6.56B
$914K 0.04%
31,972
+5,191
+19% +$139K
WEX icon
492
WEX
WEX
$6.36B
$913K 0.04%
4,753
-4,117
-46% -$696K
CTRA
493
DELISTED
Coterra Energy
CTRA
$910K 0.04%
34,885
+12,900
+59% +$324K
MLM icon
494
Martin Marietta Materials
MLM
$33.2B
$905K 0.04%
4,497
+433
+11% +$80.8K
OGS icon
495
ONE Gas
OGS
$4.88B
$905K 0.04%
10,170
– –
TPR icon
496
Tapestry
TPR
$31.7B
$897K 0.04%
27,612
+2,450
+10% +$85.9K
AIZ icon
497
Assurant
AIZ
$14B
$895K 0.04%
9,428
+100
+1% +$9.68K
NUS icon
498
Nu Skin
NUS
$259M
$890K 0.04%
18,600
-3,281
-15% -$199K
DPZ icon
499
Domino's
DPZ
$12.2B
$888K 0.04%
3,442
+157
+5% +$40.8K
GPC icon
500
Genuine Parts
GPC
$18.1B
$888K 0.04%
7,922
-100
-1% -$10.3K
18 19
20
21 22

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.