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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
576
Willis Towers Watson
WTW
$31.2B
$619K 0.03%
4,107
+263
+7% +$41.5K
X
577
DELISTED
US Steel
X
$617K 0.03%
17,525
+3,200
+22% +$93.1K
ARW icon
578
Arrow Electronics
ARW
$11.1B
$616K 0.03%
7,656
+1,050
+16% +$84.4K
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$164B
$615K 0.03%
70,800
– –
EFX icon
580
Equifax
EFX
$20.3B
$611K 0.03%
5,185
+618
+14% +$69.5K
MUSA icon
581
Murphy USA
MUSA
$11.2B
$608K 0.03%
7,563
+5,060
+202% +$382K
QTWO icon
582
Q2 Holdings
QTWO
$3.8B
$608K 0.03%
16,500
– –
LII icon
583
Lennox International
LII
$14.4B
$601K 0.03%
2,885
+400
+16% +$78K
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
$601K 0.03%
10,216
+1,700
+20% +$101K
WEC icon
585
WEC Energy
WEC
$35.7B
$600K 0.03%
9,039
+477
+6% +$32K
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
$599K 0.03%
+9,000
New +$576K
FDS icon
587
Factset
FDS
$9.36B
$598K 0.03%
3,103
– –
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$595K 0.03%
29,502
-15,992
-35% -$319K
SBNY
589
DELISTED
Signature Bank
SBNY
$595K 0.03%
4,334
+900
+26% +$119K
HSBC icon
590
HSBC
HSBC
$365B
$593K 0.03%
12,563
– –
HIW icon
591
Highwoods Properties
HIW
$3.65B
$589K 0.02%
11,566
+2,000
+21% +$103K
SNPS icon
592
Synopsys
SNPS
$74.4B
$589K 0.02%
6,913
-14,530
-68% -$1.26M
VNO icon
593
Vornado Realty Trust
VNO
$7.41B
$589K 0.02%
7,539
+855
+13% +$65.4K
EXP icon
594
Eagle Materials
EXP
$6.29B
$588K 0.02%
5,185
-2,150
-29% -$233K
XRX icon
595
Xerox
XRX
$387M
$587K 0.02%
20,119
-33,573
-63% -$1.02M
ATR icon
596
AptarGroup
ATR
$8.55B
$584K 0.02%
6,768
+1,300
+24% +$113K
LECO icon
597
Lincoln Electric
LECO
$14.2B
$582K 0.02%
6,355
+1,100
+21% +$101K
LOGM
598
DELISTED
LogMein, Inc.
LOGM
$580K 0.02%
5,065
+700
+16% +$82.2K
EGN
599
DELISTED
Energen
EGN
$579K 0.02%
10,049
+1,500
+18% +$81.5K
LYV icon
600
Live Nation Entertainment
LYV
$40.6B
$577K 0.02%
13,543
-1,770
-12% -$77K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.