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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
+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
XPO icon
501
XPO
XPO
$23.5B
$925K 0.03%
+23,420
New +$852K
ATR icon
502
AptarGroup
ATR
$8.55B
$923K 0.03%
8,568
+1,800
+27% +$185K
WHR icon
503
Whirlpool
WHR
$2.43B
$921K 0.03%
7,759
-11,834
-60% -$1.57M
OGE icon
504
OGE Energy
OGE
$9.78B
$919K 0.03%
25,291
+600
+2% +$21.8K
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$919K 0.03%
2,852
+500
+21% +$148K
FDS icon
506
Factset
FDS
$9.36B
$917K 0.03%
4,100
+768
+23% +$167K
SSNC icon
507
SS&C Technologies
SSNC
$18.1B
$915K 0.03%
16,100
– –
KHC icon
508
Kraft Heinz
KHC
$30.7B
$912K 0.03%
16,541
-8,227
-33% -$492K
SM icon
509
SM Energy
SM
$7.8B
$909K 0.03%
28,819
-36,790
-56% -$1.06M
TYL icon
510
Tyler Technologies
TYL
$12.7B
$907K 0.03%
3,702
+900
+32% +$214K
HSIC icon
511
Henry Schein
HSIC
$9.77B
$906K 0.03%
13,581
+711
+6% +$44.3K
MAT icon
512
Mattel
MAT
$4.38B
$903K 0.03%
57,532
+2,650
+5% +$42.4K
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$900K 0.03%
6,473
+100
+2% +$12.5K
GPC icon
514
Genuine Parts
GPC
$17.1B
$898K 0.03%
9,036
-200
-2% -$19.6K
IBKR icon
515
Interactive Brokers
IBKR
$39.2B
$898K 0.03%
64,960
+49,200
+312% +$746K
POOL icon
516
Pool Corp
POOL
$6.75B
$896K 0.03%
5,367
+1,100
+26% +$178K
WTRG icon
517
Essential Utilities
WTRG
$11.3B
$895K 0.03%
24,250
+3,400
+16% +$126K
HMC icon
518
Honda
HMC
$39.1B
$893K 0.03%
29,700
– –
TFC icon
519
Truist Financial
TFC
$63.3B
$892K 0.03%
18,379
+1,340
+8% +$68.8K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.44B
$888K 0.03%
9,236
+2,100
+29% +$168K
SBAC icon
521
SBA Communications
SBAC
$19.2B
$888K 0.03%
5,527
-4,288
-44% -$684K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$887K 0.03%
12,700
+3,500
+38% +$238K
AAL icon
523
American Airlines Group
AAL
$10.1B
$883K 0.03%
21,362
-16,150
-43% -$631K
BSX icon
524
Boston Scientific
BSX
$69.5B
$881K 0.03%
22,873
-2,060
-8% -$71.9K
RPM icon
525
RPM International
RPM
$13.7B
$879K 0.03%
13,528
+2,800
+26% +$180K
19 20
21
22 23

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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.