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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
526
Herbalife
HLF
$1.29B
$578K 0.03%
16,200
– –
KRC icon
527
Kilroy Realty
KRC
$4.52B
$578K 0.03%
7,691
+3,191
+71% +$235K
SHW icon
528
Sherwin-Williams
SHW
$82.7B
$577K 0.03%
4,935
-345
-7% -$38.6K
APD icon
529
Air Products & Chemicals
APD
$65.7B
$573K 0.03%
4,006
-534
-12% -$75.9K
WTW icon
530
Willis Towers Watson
WTW
$31.2B
$573K 0.03%
3,938
-180
-4% -$25.1K
TER icon
531
Teradyne
TER
$57.6B
$572K 0.03%
19,055
-14,445
-43% -$486K
DRE
532
DELISTED
Duke Realty Corp.
DRE
$572K 0.03%
20,469
+7,969
+64% +$224K
HAL icon
533
Halliburton
HAL
$26.9B
$570K 0.03%
13,348
+1,089
+9% +$50K
NXPI icon
534
NXP Semiconductors
NXPI
$57.8B
$569K 0.03%
5,200
+4,700
+940% +$503K
TTWO icon
535
Take-Two Interactive
TTWO
$45.4B
$569K 0.03%
7,759
+3,059
+65% +$209K
OGE icon
536
OGE Energy
OGE
$9.78B
$564K 0.03%
16,215
+6,615
+69% +$231K
DE icon
537
Deere & Co
DE
$160B
$563K 0.03%
4,552
-214
-4% -$25.1K
ATO icon
538
Atmos Energy
ATO
$28.8B
$560K 0.03%
6,756
+2,756
+69% +$226K
EFX icon
539
Equifax
EFX
$20.3B
$559K 0.03%
4,067
-151
-4% -$20.7K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$164B
$557K 0.03%
70,800
– –
CBRE icon
541
CBRE Group
CBRE
$42.5B
$555K 0.03%
15,239
-116
-0.8% -$4.03K
OA
542
DELISTED
Orbital ATK, Inc.
OA
$554K 0.03%
5,630
+2,130
+61% +$210K
OZK icon
543
Bank OZK
OZK
$5.6B
$553K 0.03%
11,793
+8,893
+307% +$423K
NVO
544
Novo Nordisk
NVO
$208B
$549K 0.03%
25,600
– –
CNX icon
545
CNX Resources
CNX
$5.3B
$547K 0.03%
43,984
-34,016
-44% -$439K
APA icon
546
APA Corp
APA
$13.2B
$546K 0.03%
11,400
+997
+10% +$49.1K
ARW icon
547
Arrow Electronics
ARW
$11.1B
$546K 0.03%
6,960
+1,860
+36% +$139K
CGNX icon
548
Cognex
CGNX
$10.9B
$546K 0.03%
12,854
+5,454
+74% +$242K
LNT icon
549
Alliant Energy
LNT
$18.3B
$540K 0.03%
13,450
-585
-4% -$23.7K
WLK icon
550
Westlake Corp
WLK
$9.03B
$539K 0.03%
8,140
-1,454
-15% -$92.3K
20 21
22
23 24

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.