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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
576
Jack Henry & Associates
JKHY
$10.9B
$350K 0.02%
3,940
+1,240
+46% +$106K
ASML icon
577
ASML
ASML
$626B
$348K 0.02%
3,100
– –
LEN icon
578
Lennar Class A
LEN
$19.8B
$347K 0.02%
8,489
+316
+4% +$12.8K
SNN icon
579
Smith & Nephew
SNN
$13.3B
$347K 0.02%
11,550
– –
WP
580
DELISTED
Worldpay, Inc.
WP
$346K 0.02%
5,800
– –
MAA icon
581
Mid-America Apartment Communities
MAA
$15.4B
$343K 0.02%
3,500
– –
TRIP icon
582
TripAdvisor
TRIP
$1.65B
$343K 0.02%
7,401
+600
+9% +$33K
ODFL icon
583
Old Dominion Freight Line
ODFL
$44.1B
$342K 0.02%
11,970
-1,830
-13% -$49.1K
EXPE icon
584
Expedia Group
EXPE
$35.4B
$341K 0.02%
3,012
-200
-6% -$24.4K
A icon
585
Agilent Technologies
A
$39.1B
$340K 0.02%
7,465
-200
-3% -$9.07K
FSLR icon
586
First Solar
FSLR
$22.7B
$339K 0.02%
10,567
+1,600
+18% +$56.2K
RVTY icon
587
Revvity
RVTY
$12.6B
$339K 0.02%
6,500
-100
-2% -$5.23K
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$335K 0.02%
+800
New +$333K
ENDP
589
DELISTED
Endo International plc
ENDP
$335K 0.02%
20,312
-100
-0.5% -$1.76K
AAP icon
590
Advance Auto Parts
AAP
$3.35B
$334K 0.02%
1,978
– –
ATO icon
591
Atmos Energy
ATO
$28.8B
$334K 0.02%
4,500
– –
NVR icon
592
NVR
NVR
$16.5B
$334K 0.02%
200
– –
OI icon
593
O-I Glass
OI
$1.1B
$334K 0.02%
19,200
-600
-3% -$10.9K
UBS icon
594
UBS Group
UBS
$173B
$332K 0.02%
21,200
– –
OGE icon
595
OGE Energy
OGE
$9.78B
$331K 0.02%
9,900
-22,940
-70% -$724K
HBI
596
DELISTED
Hanesbrands
HBI
$330K 0.02%
15,312
+300
+2% +$7.17K
CMA
597
DELISTED
Comerica
CMA
$327K 0.02%
4,800
-1,100
-19% -$64.5K
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
$326K 0.02%
6,800
– –
FMC icon
599
FMC
FMC
$1.34B
$325K 0.02%
6,623
-922
-12% -$42.1K
NDSN icon
600
Nordson
NDSN
$16.6B
$325K 0.02%
2,900
+900
+45% +$94.2K
22 23
24
25 26

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.