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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
526
Align Technology
ALGN
$12.1B
$762K 0.03%
2,227
-86
-4% -$25.7K
NNN icon
527
NNN REIT
NNN
$9.04B
$760K 0.03%
17,299
+1,700
+11% +$68.5K
TTE icon
528
TotalEnergies
TTE
$195B
$756K 0.03%
12,485
– –
UGI icon
529
UGI
UGI
$7.74B
$755K 0.03%
14,501
+600
+4% +$29.1K
AN icon
530
AutoNation
AN
$7.11B
$754K 0.03%
15,527
+12,200
+367% +$578K
HOLX
531
DELISTED
Hologic
HOLX
$754K 0.03%
18,957
+3,209
+20% +$123K
RYN icon
532
Rayonier
RYN
$6.55B
$754K 0.03%
21,479
+7,131
+50% +$244K
SLM icon
533
SLM Corp
SLM
$4.89B
$754K 0.03%
65,863
-9,600
-13% -$111K
SNV
534
DELISTED
Synovus
SNV
$754K 0.03%
14,278
– –
ROK icon
535
Rockwell Automation
ROK
$53.4B
$753K 0.03%
4,530
-2,079
-31% -$361K
GRMN
536
Garmin
GRMN
$56.7B
$750K 0.03%
12,300
+6,400
+108% +$384K
AVY icon
537
Avery Dennison
AVY
$13B
$749K 0.03%
7,334
-5,035
-41% -$532K
SCI icon
538
Service Corp International
SCI
$11.7B
$744K 0.03%
20,783
– –
PPC icon
539
Pilgrim's Pride
PPC
$6.51B
$742K 0.03%
36,840
-28,500
-44% -$612K
APA icon
540
APA Corp
APA
$13.2B
$737K 0.03%
15,766
-11,893
-43% -$493K
BRO icon
541
Brown & Brown
BRO
$23.6B
$737K 0.03%
26,580
– –
AIV
542
Aimco
AIV
$387M
$736K 0.03%
130,566
+41,205
+46% +$224K
HSIC icon
543
Henry Schein
HSIC
$9.77B
$733K 0.03%
12,870
+2,452
+24% +$138K
WTRG icon
544
Essential Utilities
WTRG
$11.3B
$733K 0.03%
20,850
+1,100
+6% +$37.7K
DE icon
545
Deere & Co
DE
$160B
$729K 0.03%
5,213
+808
+18% +$119K
FTNT icon
546
Fortinet
FTNT
$119B
$728K 0.03%
58,280
– –
FLO icon
547
Flowers Foods
FLO
$1.49B
$727K 0.03%
34,893
+17,150
+97% +$366K
LPT
548
DELISTED
Liberty Property Trust
LPT
$724K 0.03%
16,338
+900
+6% +$38.1K
KEY icon
549
KeyCorp
KEY
$24.2B
$721K 0.03%
36,918
+1,448
+4% +$28.9K
BXP icon
550
Boston Properties
BXP
$11.2B
$718K 0.03%
5,723
+388
+7% +$47.1K
20 21
22
23 24

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.