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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
526
Skyworks Solutions
SWKS
$9.37B
$434K 0.03%
5,811
-700
-11% -$53.9K
CSX icon
527
CSX Corp
CSX
$93.4B
$433K 0.03%
36,180
-9,900
-21% -$111K
DE icon
528
Deere & Co
DE
$160B
$433K 0.03%
4,202
-5,501
-57% -$517K
AEP icon
529
American Electric Power
AEP
$69.6B
$432K 0.03%
6,857
-400
-6% -$24.7K
APD icon
530
Air Products & Chemicals
APD
$65.7B
$432K 0.03%
3,006
-568
-16% -$79.5K
VRSK icon
531
Verisk Analytics
VRSK
$25.4B
$432K 0.03%
5,319
-3,200
-38% -$262K
WTW icon
532
Willis Towers Watson
WTW
$31.2B
$431K 0.03%
+3,522
New +$439K
BPOP icon
533
Popular Inc
BPOP
$11.2B
$429K 0.03%
9,800
+6,100
+165% +$247K
NTT
534
DELISTED
Nippon Telegraph & Telephone
NTT
$429K 0.03%
10,200
– –
EL icon
535
Estee Lauder
EL
$30.4B
$427K 0.03%
5,579
-900
-14% -$73.2K
AME icon
536
Ametek
AME
$55.4B
$426K 0.03%
8,768
-600
-6% -$28.4K
Y
537
DELISTED
Alleghany Corp
Y
$426K 0.03%
700
– –
AAL icon
538
American Airlines Group
AAL
$10.1B
$416K 0.03%
8,903
-2,400
-21% -$105K
SNY icon
539
Sanofi
SNY
$103B
$413K 0.03%
10,200
– –
STX icon
540
Seagate
STX
$194B
$408K 0.03%
10,690
-3,000
-22% -$112K
FRT icon
541
Federal Realty Investment Trust
FRT
$10.7B
$407K 0.03%
2,867
+100
+4% +$14.2K
UHAL icon
542
U-Haul Holding Co
UHAL
$13.9B
$407K 0.03%
+11,000
New +$377K
HOLX
543
DELISTED
Hologic
HOLX
$406K 0.03%
10,112
-8,192
-45% -$316K
WRB icon
544
W.R. Berkley
WRB
$26.9B
$406K 0.03%
20,588
+1,688
+9% +$30.3K
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$406K 0.03%
10,400
+5,100
+96% +$194K
HIW icon
546
Highwoods Properties
HIW
$3.65B
$403K 0.02%
7,900
– –
ORAN
547
DELISTED
Orange
ORAN
$403K 0.02%
26,600
– –
MCO icon
548
Moody's
MCO
$82.8B
$399K 0.02%
4,234
-300
-7% -$30.3K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$121B
$396K 0.02%
5,379
– –
TD icon
550
Toronto Dominion Bank
TD
$198B
$395K 0.02%
8,000
– –
20 21
22
23 24

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.