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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
SON icon
526
Sonoco
SON
$5.46B
$859K 0.03%
14,755
– –
ZBH icon
527
Zimmer Biomet
ZBH
$17B
$855K 0.03%
6,413
-721
-10% -$93.1K
TT icon
528
Trane Technologies
TT
$105B
$853K 0.03%
6,923
-15,500
-69% -$1.89M
LII icon
529
Lennox International
LII
$18.5B
$847K 0.03%
3,485
– –
CPB icon
530
Campbell Soup
CPB
$6.62B
$839K 0.03%
17,892
-13,980
-44% -$604K
LECO icon
531
Lincoln Electric
LECO
$13.7B
$838K 0.03%
9,655
+600
+7% +$50.5K
PII icon
532
Polaris
PII
$4.19B
$836K 0.03%
9,501
+200
+2% +$17.3K
BLK icon
533
Blackrock
BLK
$161B
$835K 0.03%
1,873
-1,500
-44% -$668K
NDAQ icon
534
Nasdaq
NDAQ
$51.4B
$835K 0.03%
25,203
-600
-2% -$19.9K
KEY icon
535
KeyCorp
KEY
$24.7B
$833K 0.03%
46,700
+10,874
+30% +$188K
CNC icon
536
Centene
CNC
$33B
$826K 0.03%
19,084
-14,507
-43% -$706K
EQT icon
537
EQT Corp
EQT
$33.2B
$823K 0.03%
77,320
+10,427
+16% +$134K
CVS icon
538
CVS Health
CVS
$140B
$822K 0.03%
13,027
-2,061
-14% -$122K
STAA icon
539
STAAR Surgical
STAA
$1.22B
$818K 0.03%
31,743
-1,714
-5% -$52.1K
TRUP icon
540
Trupanion
TRUP
$1.07B
$817K 0.03%
32,127
-2,305
-7% -$67.5K
AMD icon
541
Advanced Micro Devices
AMD
$907B
$815K 0.03%
28,100
+9,445
+51% +$296K
EIX icon
542
Edison International
EIX
$30.8B
$814K 0.03%
10,795
-42,100
-80% -$3.03M
MRCY icon
543
Mercury Systems
MRCY
$6B
$814K 0.03%
10,021
– –
TEL icon
544
TE Connectivity
TEL
$56.5B
$814K 0.03%
8,735
+50
+0.6% +$4.6K
AFG icon
545
American Financial Group
AFG
$11.7B
$811K 0.03%
7,521
– –
NSP icon
546
Insperity
NSP
$1.89B
$799K 0.03%
8,104
+5,036
+164% +$547K
TTEK icon
547
Tetra Tech
TTEK
$8.03B
$797K 0.03%
45,955
– –
GE icon
548
GE Aerospace
GE
$357B
$794K 0.03%
17,825
+147
+0.8% +$6.91K
SRE icon
549
Sempra
SRE
$60.6B
$792K 0.03%
10,736
-700
-6% -$49K
HAE icon
550
Haemonetics
HAE
$3.51B
$791K 0.03%
6,271
– –
20 21
22
23 24

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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.