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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
526
Transocean
RIG
$5.89B
$716K 0.03%
67,020
+25,720
+62% +$267K
OHI icon
527
Omega Healthcare
OHI
$15.1B
$712K 0.03%
25,865
+5,600
+28% +$162K
ABB
528
DELISTED
ABB Ltd
ABB
$711K 0.03%
26,500
– –
WPX
529
DELISTED
WPX Energy, Inc.
WPX
$710K 0.03%
50,472
+9,200
+22% +$111K
HOG icon
530
Harley-Davidson
HOG
$2.58B
$709K 0.03%
13,944
-8,543
-38% -$415K
NGG icon
531
National Grid
NGG
$80.4B
$708K 0.03%
13,618
– –
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
$705K 0.03%
5,892
+1,225
+26% +$149K
TIF
533
DELISTED
Tiffany & Co.
TIF
$704K 0.03%
6,778
-3,737
-36% -$356K
JKHY icon
534
Jack Henry & Associates
JKHY
$10.9B
$696K 0.03%
5,953
+800
+16% +$89.4K
TTE icon
535
TotalEnergies
TTE
$195B
$690K 0.03%
12,485
– –
MCO icon
536
Moody's
MCO
$82.8B
$687K 0.03%
4,653
-79
-2% -$11.6K
NVO
537
Novo Nordisk
NVO
$208B
$687K 0.03%
25,600
– –
NTRS icon
538
Northern Trust
NTRS
$33.3B
$686K 0.03%
6,871
+1,000
+17% +$95.3K
RGLD icon
539
Royal Gold
RGLD
$16.8B
$686K 0.03%
8,353
+1,400
+20% +$120K
ZAYO
540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$684K 0.03%
18,590
-3,770
-17% -$133K
BRX icon
541
Brixmor Property Group
BRX
$9.67B
$683K 0.03%
+36,600
New +$669K
RJF icon
542
Raymond James Financial
RJF
$33.8B
$683K 0.03%
11,477
-3,720
-24% -$214K
CL icon
543
Colgate-Palmolive
CL
$73.1B
$682K 0.03%
9,040
+4,540
+101% +$332K
AIG icon
544
American International
AIG
$41.7B
$681K 0.03%
11,427
-1,150
-9% -$70.6K
VFC icon
545
VF Corp
VFC
$5.63B
$681K 0.03%
9,770
-617
-6% -$40.8K
SNV
546
DELISTED
Synovus
SNV
$680K 0.03%
14,178
+2,200
+18% +$104K
POOL icon
547
Pool Corp
POOL
$6.75B
$678K 0.03%
5,229
-9,138
-64% -$1.11M
SRE icon
548
Sempra
SRE
$57.9B
$678K 0.03%
12,678
+1,442
+13% +$83.6K
NAVI icon
549
Navient
NAVI
$789M
$677K 0.03%
50,854
-3,828
-7% -$48.4K
CAJ
550
DELISTED
Canon, Inc.
CAJ
$677K 0.03%
18,100
– –
20 21
22
23 24

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.