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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
HIG icon
576
Hartford Financial Services
HIG
$38.9B
$659K 0.03%
12,891
-42,915
-77% -$2.25M
LYV icon
577
Live Nation Entertainment
LYV
$40.6B
$658K 0.03%
13,543
– –
MLM icon
578
Martin Marietta Materials
MLM
$31.5B
$658K 0.03%
2,946
+181
+7% +$38.6K
WAB icon
579
Wabtec
WAB
$49.1B
$658K 0.03%
6,672
– –
TDC icon
580
Teradata
TDC
$2.92B
$656K 0.03%
16,339
-35,150
-68% -$1.42M
THG icon
581
Hanover Insurance
THG
$8.1B
$656K 0.03%
5,488
+1,100
+25% +$131K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$656K 0.03%
10,090
– –
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.71B
$654K 0.03%
2,268
– –
APTV icon
584
Aptiv
APTV
$12B
$652K 0.03%
7,115
+223
+3% +$20.8K
GPN icon
585
Global Payments
GPN
$23B
$651K 0.03%
5,838
+519
+10% +$58.6K
STAA icon
586
STAAR Surgical
STAA
$1.21B
$650K 0.03%
20,978
+978
+5% +$22.9K
OGS icon
587
ONE Gas
OGS
$4.87B
$648K 0.03%
8,670
+400
+5% +$28.4K
POOL icon
588
Pool Corp
POOL
$6.75B
$647K 0.03%
4,267
– –
SLGN icon
589
Silgan Holdings
SLGN
$4.23B
$647K 0.03%
24,108
-100
-0.4% -$2.75K
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
$644K 0.03%
9,200
+200
+2% +$13.1K
TXRH icon
591
Texas Roadhouse
TXRH
$13.5B
$643K 0.03%
9,816
+200
+2% +$12.6K
CW icon
592
Curtiss-Wright
CW
$26.7B
$639K 0.03%
5,372
– –
FE icon
593
FirstEnergy
FE
$28B
$639K 0.03%
17,796
+546
+3% +$18.7K
VNO icon
594
Vornado Realty Trust
VNO
$7.41B
$638K 0.03%
8,626
+347
+4% +$24K
ATR icon
595
AptarGroup
ATR
$8.55B
$632K 0.03%
6,768
– –
NUE icon
596
Nucor
NUE
$58.6B
$630K 0.02%
10,075
+1,081
+12% +$69K
EV
597
DELISTED
Eaton Vance Corp.
EV
$627K 0.02%
12,009
– –
RPM icon
598
RPM International
RPM
$13.7B
$626K 0.02%
10,728
– –
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$253B
$625K 0.02%
110,600
– –
TYL icon
600
Tyler Technologies
TYL
$12.7B
$622K 0.02%
2,802
– –
22 23
24
25 26

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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.