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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
+1.42%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
501
WEX
WEX
$5.45B
$960K 0.04%
4,753
– –
ES icon
502
Eversource Energy
ES
$27.9B
$959K 0.04%
11,216
-150
-1% -$11.9K
EWBC icon
503
East-West Bancorp
EWBC
$18B
$956K 0.04%
21,591
+1,200
+6% +$52.7K
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$948K 0.04%
89,472
-15,079
-14% -$159K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.96B
$946K 0.03%
20,225
-54,948
-73% -$2.5M
MKSI icon
506
MKS Inc
MKSI
$23.2B
$946K 0.03%
10,253
-5,800
-36% -$479K
THG icon
507
Hanover Insurance
THG
$7.48B
$933K 0.03%
6,888
+900
+15% +$118K
DD icon
508
DuPont de Nemours
DD
$19B
$931K 0.03%
10,398
-786
-7% -$69.2K
RPM icon
509
RPM International
RPM
$13.6B
$931K 0.03%
13,528
– –
FRT icon
510
Federal Realty Investment Trust
FRT
$10.9B
$928K 0.03%
6,817
– –
USFD icon
511
US Foods
USFD
$21.3B
$921K 0.03%
+22,402
New +$865K
DOV icon
512
Dover
DOV
$28.8B
$914K 0.03%
9,184
+2,050
+29% +$197K
PRAH
513
DELISTED
PRA Health Sciences, Inc.
PRAH
$913K 0.03%
9,200
– –
OPTU
514
Optimum Communications Inc
OPTU
$353M
$912K 0.03%
+31,810
New +$866K
MTB icon
515
M&T Bank
MTB
$36B
$912K 0.03%
5,772
+1,980
+52% +$312K
ELS icon
516
Equity Lifestyle Properties
ELS
$12.6B
$906K 0.03%
13,560
-1,480
-10% -$96.4K
MPC icon
517
Marathon Petroleum
MPC
$93.8B
$904K 0.03%
14,872
-30,116
-67% -$1.59M
CIEN icon
518
Ciena
CIEN
$57.2B
$902K 0.03%
22,994
– –
LSTR icon
519
Landstar System
LSTR
$7.16B
$900K 0.03%
7,991
+2,400
+43% +$264K
UGI icon
520
UGI
UGI
$7.9B
$890K 0.03%
17,701
– –
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$8.11B
$888K 0.03%
2,668
– –
FAF icon
522
First American
FAF
$7.23B
$885K 0.03%
14,991
– –
DRE
523
DELISTED
Duke Realty Corp.
DRE
$885K 0.03%
26,050
-650
-2% -$21.5K
SNV
524
DELISTED
Synovus
SNV
$882K 0.03%
24,678
+6,200
+34% +$222K
CW icon
525
Curtiss-Wright
CW
$27B
$876K 0.03%
6,772
– –
19 20
21
22 23

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.