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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
DST
501
DELISTED
DST Systems Inc.
DST
$770K 0.03%
12,402
-7,800
-39% -$463K
MTB icon
502
M&T Bank
MTB
$35.7B
$762K 0.03%
4,455
-614
-12% -$102K
OLN icon
503
Olin
OLN
$2.11B
$762K 0.03%
21,424
+3,900
+22% +$139K
VVC
504
DELISTED
Vectren Corporation
VVC
$762K 0.03%
11,725
+5,400
+85% +$363K
BSX icon
505
Boston Scientific
BSX
$69.5B
$760K 0.03%
30,644
-8,531
-22% -$235K
FTI icon
506
TechnipFMC
FTI
$28.1B
$759K 0.03%
32,580
+1,906
+6% +$39.4K
GD icon
507
General Dynamics
GD
$104B
$758K 0.03%
3,727
+404
+12% +$82.5K
ALB icon
508
Albemarle
ALB
$13.9B
$757K 0.03%
5,917
-12,725
-68% -$1.73M
OKE icon
509
Oneok
OKE
$57.2B
$757K 0.03%
14,158
-17,100
-55% -$913K
APC
510
DELISTED
Anadarko Petroleum
APC
$755K 0.03%
14,076
+577
+4% +$28.4K
OGE icon
511
OGE Energy
OGE
$9.78B
$753K 0.03%
22,891
+3,500
+18% +$124K
CFR icon
512
Cullen/Frost Bankers
CFR
$10.3B
$750K 0.03%
7,918
-3,000
-27% -$289K
DTE icon
513
DTE Energy
DTE
$29.5B
$750K 0.03%
8,051
+490
+6% +$46.6K
KRC icon
514
Kilroy Realty
KRC
$4.52B
$750K 0.03%
10,051
+1,800
+22% +$132K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.2B
$744K 0.03%
10,021
-6,540
-39% -$477K
WAT icon
516
Waters Corp
WAT
$37B
$744K 0.03%
3,852
+1,774
+85% +$343K
INTU icon
517
Intuit
INTU
$86.5B
$738K 0.03%
4,677
-1,456
-24% -$222K
ES icon
518
Eversource Energy
ES
$26.9B
$735K 0.03%
11,639
-477
-4% -$30.2K
PTC icon
519
PTC
PTC
$15.8B
$735K 0.03%
12,090
+2,400
+25% +$149K
ROP icon
520
Roper Technologies
ROP
$38.8B
$733K 0.03%
2,831
+197
+7% +$50.6K
NKTR icon
521
Nektar Therapeutics
NKTR
$2.39B
$727K 0.03%
812
+140
+21% +$82.8K
MSCC
522
DELISTED
Microsemi Corp
MSCC
$727K 0.03%
14,074
+1,500
+12% +$78.8K
CBRE icon
523
CBRE Group
CBRE
$42.5B
$723K 0.03%
16,698
+1,659
+11% +$68.8K
CDK
524
DELISTED
CDK Global, Inc.
CDK
$719K 0.03%
10,090
+600
+6% +$40.3K
PK icon
525
Park Hotels & Resorts
PK
$3.03B
$716K 0.03%
+24,900
New +$713K
19 20
21
22 23

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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.