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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
551
Commerce Bancshares
CBSH
$8.43B
$787K 0.03%
18,263
– –
GOSS icon
552
Gossamer Bio
GOSS
$72.3M
$785K 0.03%
46,766
+37,324
+395% +$742K
GWW icon
553
W.W. Grainger
GWW
$63.8B
$778K 0.03%
2,617
-150
-5% -$41.7K
KMPR icon
554
Kemper
KMPR
$1.6B
$774K 0.03%
9,934
– –
NSC icon
555
Norfolk Southern
NSC
$74.6B
$773K 0.03%
4,300
-955
-18% -$176K
CBOE icon
556
Cboe Global Markets
CBOE
$29.5B
$770K 0.03%
6,700
– –
ALE
557
DELISTED
Allete
ALE
$768K 0.03%
8,786
– –
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
$766K 0.03%
16,400
+7,300
+80% +$350K
TFX icon
559
Teleflex
TFX
$5.97B
$764K 0.03%
2,250
+650
+41% +$227K
TRIP icon
560
TripAdvisor
TRIP
$1.6B
$763K 0.03%
19,731
-12,250
-38% -$510K
AGN
561
DELISTED
Allergan plc
AGN
$763K 0.03%
4,534
-27,565
-86% -$4.49M
LSI
562
DELISTED
Life Storage, Inc.
LSI
$759K 0.03%
10,802
– –
PPG icon
563
PPG Industries
PPG
$26.1B
$756K 0.03%
6,379
+250
+4% +$28.8K
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.68B
$755K 0.03%
4,900
-100
-2% -$14.8K
ETSY icon
565
Etsy
ETSY
$7.82B
$755K 0.03%
+13,364
New +$786K
HAL icon
566
Halliburton
HAL
$27.4B
$754K 0.03%
39,979
+10,246
+34% +$212K
HUBB icon
567
Hubbell
HUBB
$25.3B
$752K 0.03%
5,722
– –
RRX icon
568
Regal Rexnord
RRX
$14.3B
$747K 0.03%
10,254
-4,550
-31% -$343K
CELG
569
DELISTED
Celgene Corp
CELG
$745K 0.03%
7,500
+4,458
+147% +$424K
TNL icon
570
Travel + Leisure Co
TNL
$4.67B
$741K 0.03%
16,100
– –
ACM icon
571
Aecom
ACM
$8.71B
$736K 0.03%
19,583
+4,600
+31% +$166K
MOH icon
572
Molina Healthcare
MOH
$11.7B
$734K 0.03%
6,687
-8,212
-55% -$1.06M
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
$734K 0.03%
15,267
+1,000
+7% +$47.3K
SBRA icon
574
Sabra Healthcare REIT
SBRA
$5.54B
$731K 0.03%
31,837
– –
MHK icon
575
Mohawk Industries
MHK
$6.65B
$730K 0.03%
5,884
-2,254
-28% -$289K
21 22
23
24 25

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.