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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
VC icon
551
Visteon
VC
$2.79B
$711K 0.03%
5,500
-2,300
-29% -$288K
TEAM icon
552
Atlassian
TEAM
$25.6B
$703K 0.03%
11,240
+6,310
+128% +$388K
POST icon
553
Post Holdings
POST
$4.14B
$696K 0.03%
12,355
– –
WTW icon
554
Willis Towers Watson
WTW
$31.2B
$691K 0.03%
4,555
+348
+8% +$53K
EHC icon
555
Encompass Health
EHC
$11B
$685K 0.03%
12,723
– –
ELS icon
556
Equity Lifestyle Properties
ELS
$12.6B
$680K 0.03%
14,800
– –
IP icon
557
International Paper
IP
$21.6B
$680K 0.03%
13,798
+4,237
+44% +$216K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$679K 0.03%
5,925
-1,300
-18% -$150K
TXT icon
559
Textron
TXT
$14.7B
$678K 0.03%
10,290
-12,190
-54% -$787K
DPZ icon
560
Domino's
DPZ
$11.5B
$677K 0.03%
2,400
– –
COR
561
DELISTED
Coresite Realty Corporation
COR
$675K 0.03%
6,092
– –
FSLR icon
562
First Solar
FSLR
$22.7B
$674K 0.03%
12,804
+250
+2% +$16.4K
WEC icon
563
WEC Energy
WEC
$35.7B
$674K 0.03%
10,425
+582
+6% +$36.2K
EFX icon
564
Equifax
EFX
$20.3B
$673K 0.03%
5,379
+224
+4% +$26.5K
NGG icon
565
National Grid
NGG
$80.4B
$673K 0.03%
13,618
– –
TTC icon
566
Toro Company
TTC
$8.75B
$673K 0.03%
11,173
– –
HLT icon
567
Hilton Worldwide
HLT
$72.1B
$672K 0.03%
8,493
+2,092
+33% +$170K
AME icon
568
Ametek
AME
$55.4B
$670K 0.03%
9,293
+836
+10% +$61.9K
UDR icon
569
UDR
UDR
$12.3B
$670K 0.03%
17,838
+6,269
+54% +$227K
PACW
570
DELISTED
PacWest Bancorp
PACW
$669K 0.03%
13,536
– –
OMF icon
571
OneMain Financial
OMF
$7.2B
$666K 0.03%
20,000
+4,250
+27% +$138K
NOV icon
572
NOV
NOV
$6.93B
$664K 0.03%
15,302
+45
+0.3% +$1.82K
ILMN icon
573
Illumina
ILMN
$31B
$661K 0.03%
2,432
+742
+44% +$189K
BEN icon
574
Franklin Resources
BEN
$17.6B
$660K 0.03%
20,602
+13,469
+189% +$451K
FDS icon
575
Factset
FDS
$9.36B
$660K 0.03%
3,332
+229
+7% +$45.7K
21 22
23
24 25

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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.