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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
HSY icon
501
Hershey
HSY
$35.2B
$831K 0.03%
8,933
+338
+4% +$31.5K
AFG icon
502
American Financial Group
AFG
$11.8B
$829K 0.03%
7,721
-3,700
-32% -$410K
KRC icon
503
Kilroy Realty
KRC
$4.52B
$828K 0.03%
10,951
+900
+9% +$66K
DTE icon
504
DTE Energy
DTE
$29.5B
$827K 0.03%
9,374
+636
+7% +$55.1K
RGLD icon
505
Royal Gold
RGLD
$16.8B
$822K 0.03%
8,853
+100
+1% +$8.95K
BSX icon
506
Boston Scientific
BSX
$69.5B
$815K 0.03%
24,933
+1,295
+5% +$39.1K
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.03%
11,700
– –
CLGX
508
DELISTED
Corelogic, Inc.
CLGX
$809K 0.03%
15,590
+6,700
+75% +$337K
TIF
509
DELISTED
Tiffany & Co.
TIF
$807K 0.03%
6,135
-557
-8% -$63.6K
TRU icon
510
TransUnion
TRU
$15.1B
$806K 0.03%
11,250
+50
+0.4% +$3.33K
OHI icon
511
Omega Healthcare
OHI
$15.1B
$802K 0.03%
25,865
– –
RIG icon
512
Transocean
RIG
$5.89B
$798K 0.03%
59,400
– –
CFG icon
513
Citizens Financial Group
CFG
$30.3B
$797K 0.03%
20,489
-9,760
-32% -$407K
CGNX icon
514
Cognex
CGNX
$10.9B
$795K 0.03%
17,810
– –
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$794K 0.03%
13,540
+170
+1% +$9.89K
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$791K 0.03%
6,373
+613
+11% +$71.6K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.9B
$789K 0.03%
6,053
– –
CBRE icon
518
CBRE Group
CBRE
$42.5B
$786K 0.03%
16,464
+116
+0.7% +$5.49K
VFC icon
519
VF Corp
VFC
$5.63B
$782K 0.03%
10,186
+613
+6% +$46.2K
ES icon
520
Eversource Energy
ES
$26.9B
$781K 0.03%
13,322
+763
+6% +$43.9K
AIG icon
521
American International
AIG
$41.7B
$778K 0.03%
14,670
+1,993
+16% +$108K
CPB icon
522
Campbell Soup
CPB
$6.55B
$778K 0.03%
19,192
+2,150
+13% +$83.7K
EXR icon
523
Extra Space Storage
EXR
$31.3B
$777K 0.03%
7,779
+2,977
+62% +$277K
FTI icon
524
TechnipFMC
FTI
$28.1B
$776K 0.03%
32,881
+906
+3% +$21.6K
COO icon
525
Cooper Companies
COO
$14.1B
$767K 0.03%
13,028
-912
-7% -$52.1K
19 20
21
22 23

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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.