We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
526
Credit Acceptance
CACC
$5.95B
$884K 0.03%
1,828
-1,093
-37% -$519K
UDR icon
527
UDR
UDR
$12.3B
$884K 0.03%
19,689
+4,150
+27% +$187K
AWI icon
528
Armstrong World Industries
AWI
$7.38B
$880K 0.03%
9,050
+5,858
+184% +$524K
ULTA icon
529
Ulta Beauty
ULTA
$22B
$880K 0.03%
2,535
-3,192
-56% -$1.1M
FRT icon
530
Federal Realty Investment Trust
FRT
$10.7B
$878K 0.03%
6,817
+2,750
+68% +$365K
SKX
531
DELISTED
Skechers
SKX
$878K 0.03%
27,887
+9,300
+50% +$287K
REZI icon
532
Resideo Technologies
REZI
$5.19B
$871K 0.03%
39,734
+30,234
+318% +$639K
TPR icon
533
Tapestry
TPR
$30.8B
$865K 0.03%
27,270
-342
-1% -$10.7K
OI icon
534
O-I Glass
OI
$1.1B
$862K 0.03%
49,878
+12,285
+33% +$219K
CW icon
535
Curtiss-Wright
CW
$26.7B
$861K 0.03%
6,772
– –
ES icon
536
Eversource Energy
ES
$26.9B
$861K 0.03%
11,366
+200
+2% +$14.6K
LULU icon
537
lululemon athletica
LULU
$13.5B
$860K 0.03%
4,770
+875
+22% +$152K
KMPR icon
538
Kemper
KMPR
$1.67B
$857K 0.03%
9,934
– –
PII icon
539
Polaris
PII
$3.82B
$848K 0.03%
9,301
+600
+7% +$54.6K
CACI icon
540
CACI
CACI
$11B
$847K 0.03%
4,138
+1,552
+60% +$307K
PNR icon
541
Pentair
PNR
$10.4B
$844K 0.03%
22,696
-7,600
-25% -$288K
DRE
542
DELISTED
Duke Realty Corp.
DRE
$844K 0.03%
26,700
+6,000
+29% +$185K
VISN
543
Vistance Networks Inc
VISN
$2.65B
$842K 0.03%
53,550
-20,750
-28% -$421K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$8.71B
$834K 0.03%
2,668
– –
TEL icon
545
TE Connectivity
TEL
$59.6B
$832K 0.03%
8,685
-500
-5% -$45.1K
IEX icon
546
IDEX
IEX
$17B
$828K 0.03%
4,808
– –
NDAQ icon
547
Nasdaq
NDAQ
$52.7B
$827K 0.03%
25,803
+7,950
+45% +$244K
RPM icon
548
RPM International
RPM
$13.7B
$827K 0.03%
13,528
– –
WBD icon
549
Warner Bros
WBD
$65.9B
$826K 0.03%
26,909
-33,510
-55% -$974K
CVS icon
550
CVS Health
CVS
$133B
$822K 0.03%
15,088
-16,439
-52% -$885K
20 21
22
23 24

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.