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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$879K 0.03%
28,191
+19,050
+208% +$610K
RGLD icon
527
Royal Gold
RGLD
$16.8B
$875K 0.03%
11,353
+2,500
+28% +$206K
SLM icon
528
SLM Corp
SLM
$4.89B
$870K 0.03%
78,063
+12,200
+19% +$141K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.71B
$869K 0.03%
4,870
-8,972
-65% -$1.72M
WAB icon
530
Wabtec
WAB
$49.1B
$868K 0.03%
8,272
+1,600
+24% +$172K
FLO icon
531
Flowers Foods
FLO
$1.49B
$867K 0.03%
46,463
+11,570
+33% +$234K
SRE icon
532
Sempra
SRE
$57.9B
$867K 0.03%
15,238
+296
+2% +$17.1K
VFC icon
533
VF Corp
VFC
$5.63B
$859K 0.03%
9,761
-425
-4% -$36.3K
DPZ icon
534
Domino's
DPZ
$11.5B
$855K 0.03%
2,900
+500
+21% +$142K
LPT
535
DELISTED
Liberty Property Trust
LPT
$855K 0.03%
20,238
+3,900
+24% +$169K
HAL icon
536
Halliburton
HAL
$26.9B
$853K 0.03%
21,041
+2,103
+11% +$87K
DTE icon
537
DTE Energy
DTE
$29.5B
$852K 0.03%
9,171
-203
-2% -$18.9K
TRU icon
538
TransUnion
TRU
$15.1B
$850K 0.03%
11,550
+300
+3% +$22.3K
SNV
539
DELISTED
Synovus
SNV
$846K 0.03%
18,478
+4,200
+29% +$211K
PPG icon
540
PPG Industries
PPG
$24.6B
$844K 0.03%
7,738
-4,000
-34% -$436K
MCO icon
541
Moody's
MCO
$82.8B
$841K 0.03%
5,032
-1,657
-25% -$291K
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$837K 0.03%
1,375
-100
-7% -$58.8K
OGS icon
543
ONE Gas
OGS
$4.87B
$837K 0.03%
10,170
+1,500
+17% +$117K
BN icon
544
Brookfield
BN
$104B
$834K 0.03%
52,691
+10,650
+25% +$162K
ROP icon
545
Roper Technologies
ROP
$38.8B
$833K 0.03%
2,810
-245
-8% -$72.3K
PACW
546
DELISTED
PacWest Bancorp
PACW
$831K 0.03%
17,436
+3,900
+29% +$196K
ALB icon
547
Albemarle
ALB
$13.9B
$829K 0.03%
8,306
-900
-10% -$87.1K
THG icon
548
Hanover Insurance
THG
$8.1B
$825K 0.03%
6,688
+1,200
+22% +$148K
HSY icon
549
Hershey
HSY
$35.2B
$816K 0.03%
8,003
-930
-10% -$91.9K
AIG icon
550
American International
AIG
$41.7B
$815K 0.03%
15,310
+640
+4% +$34.4K
20 21
22
23 24

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.