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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
576
Alibaba
BABA
$293B
$754K 0.03%
4,576
+3,322
+265% +$588K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$751K 0.03%
13,310
-230
-2% -$13.9K
CCI icon
578
Crown Castle
CCI
$33.3B
$747K 0.03%
6,707
-3,143
-32% -$350K
EV
579
DELISTED
Eaton Vance Corp.
EV
$742K 0.03%
14,109
+2,100
+17% +$111K
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
$742K 0.03%
10,121
+2,400
+31% +$192K
TCBI icon
581
Texas Capital Bancshares
TCBI
$4.3B
$741K 0.03%
8,969
+2,600
+41% +$236K
COF icon
582
Capital One
COF
$128B
$739K 0.03%
7,782
-15,100
-66% -$1.47M
JCI icon
583
Johnson Controls International
JCI
$88.8B
$739K 0.03%
21,105
+9,150
+77% +$337K
CPB icon
584
Campbell Soup
CPB
$6.55B
$738K 0.03%
20,142
+950
+5% +$38.7K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$738K 0.03%
11,790
+1,700
+17% +$108K
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.34B
$736K 0.03%
31,837
+8,900
+39% +$202K
HXL icon
587
Hexcel
HXL
$7.79B
$734K 0.03%
10,950
+5,050
+86% +$342K
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
$733K 0.03%
8,057
+1,900
+31% +$165K
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
$727K 0.03%
+6,600
New +$687K
GPN icon
590
Global Payments
GPN
$23B
$725K 0.03%
5,688
-150
-3% -$18K
LECO icon
591
Lincoln Electric
LECO
$14.2B
$725K 0.03%
7,755
+1,400
+22% +$129K
IEX icon
592
IDEX
IEX
$17B
$724K 0.03%
4,808
+700
+17% +$104K
RNR icon
593
RenaissanceRe
RNR
$13.3B
$724K 0.03%
5,417
+1,000
+23% +$129K
TRN icon
594
Trinity Industries
TRN
$2.49B
$724K 0.03%
27,447
+5,279
+24% +$139K
ROL icon
595
Rollins
ROL
$18.3B
$723K 0.03%
26,795
+5,400
+25% +$139K
TDC icon
596
Teradata
TDC
$2.92B
$722K 0.03%
19,139
+2,800
+17% +$113K
CBSH icon
597
Commerce Bancshares
CBSH
$8.53B
$718K 0.03%
16,061
+2,659
+20% +$124K
TDG icon
598
TransDigm Group
TDG
$70.2B
$715K 0.03%
1,921
+221
+13% +$79.6K
WWE
599
DELISTED
World Wrestling Entertainment
WWE
$715K 0.03%
7,387
+1,500
+25% +$124K
EXR icon
600
Extra Space Storage
EXR
$31.3B
$709K 0.03%
8,179
+400
+5% +$37.1K
22 23
24
25 26

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.