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
+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
ZD icon
576
Ziff Davis
ZD
$1.91B
$730K 0.03%
9,243
– –
MDCO
577
DELISTED
Medicines Co
MDCO
$730K 0.03%
14,606
– –
VNO icon
578
Vornado Realty Trust
VNO
$7.38B
$728K 0.03%
11,434
+300
+3% +$18.9K
TXRH icon
579
Texas Roadhouse
TXRH
$12.5B
$726K 0.03%
13,816
– –
PKG icon
580
Packaging Corp of America
PKG
$20.6B
$721K 0.03%
6,800
+1,000
+17% +$101K
GEN icon
581
Gen Digital
GEN
$15.1B
$714K 0.03%
30,238
-3,650
-11% -$85.1K
VMC icon
582
Vulcan Materials
VMC
$35.7B
$707K 0.03%
4,677
-3,430
-42% -$484K
SBNY
583
DELISTED
Signature Bank
SBNY
$707K 0.03%
5,934
– –
FTI icon
584
TechnipFMC
FTI
$30.4B
$699K 0.03%
38,940
-2,889
-7% -$53.9K
TIF
585
DELISTED
Tiffany & Co.
TIF
$698K 0.03%
7,534
+700
+10% +$63.2K
MMS icon
586
Maximus
MMS
$3.01B
$696K 0.03%
9,004
– –
WST icon
587
West Pharmaceutical
WST
$25.4B
$696K 0.03%
4,905
– –
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$695K 0.03%
14,587
+300
+2% +$16.1K
EGP icon
589
EastGroup Properties
EGP
$11.6B
$692K 0.03%
5,539
– –
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$692K 0.03%
5,425
– –
CIM
591
Chimera Investment
CIM
$1.03B
$691K 0.03%
11,783
-28,519
-71% -$1.66M
SLM icon
592
SLM Corp
SLM
$4.62B
$689K 0.03%
78,063
– –
VSAT icon
593
Viasat
VSAT
$10.1B
$686K 0.03%
9,103
+3,250
+56% +$259K
THS
594
DELISTED
Treehouse Foods
THS
$685K 0.03%
12,347
-13,830
-53% -$758K
CLH icon
595
Clean Harbors
CLH
$16.2B
$682K 0.03%
8,835
-1,850
-17% -$137K
VFC icon
596
VF Corp
VFC
$6.47B
$681K 0.03%
7,657
-4,791
-38% -$409K
TEAM icon
597
Atlassian
TEAM
$20.7B
$680K 0.03%
5,420
-640
-11% -$87.2K
TDG icon
598
TransDigm Group
TDG
$67.7B
$677K 0.03%
1,300
-3,384
-72% -$1.74M
TREX icon
599
Trex
TREX
$4.41B
$676K 0.02%
14,868
– –
VTRS icon
600
Viatris
VTRS
$20B
$666K 0.02%
33,696
-58,250
-63% -$1.14M
22 23
24
25 26

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 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.