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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
+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
ALB icon
601
Albemarle
ALB
$13.8B
$661K 0.02%
9,500
+910
+11% +$62K
HIW icon
602
Highwoods Properties
HIW
$3.61B
$659K 0.02%
14,666
-1,163
-7% -$51K
LAZ icon
603
Lazard
LAZ
$4.24B
$658K 0.02%
18,800
-2,300
-11% -$81.4K
TXNM
604
TXNM Energy Inc
TXNM
$6.45B
$658K 0.02%
12,632
– –
MCHP icon
605
Microchip Technology
MCHP
$44.2B
$656K 0.02%
14,112
+100
+0.7% +$4.54K
ARI
606
Apollo Commercial Real Estate
ARI
$885M
$654K 0.02%
34,100
– –
CUZ icon
607
Cousins Properties
CUZ
$5.19B
$653K 0.02%
17,362
+5,700
+49% +$203K
GD icon
608
General Dynamics
GD
$103B
$653K 0.02%
3,573
-150
-4% -$27.9K
WTW icon
609
Willis Towers Watson
WTW
$27.2B
$651K 0.02%
3,372
-50
-1% -$9.77K
PARA
610
DELISTED
Paramount Global Class B
PARA
$649K 0.02%
16,079
+6,538
+69% +$306K
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$645K 0.02%
12,700
– –
ENB icon
612
Enbridge
ENB
$123B
$644K 0.02%
18,700
– –
JWN
613
DELISTED
Nordstrom
JWN
$643K 0.02%
19,101
+10,350
+118% +$316K
DVN icon
614
Devon Energy
DVN
$52.2B
$642K 0.02%
26,670
+11,700
+78% +$293K
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$638K 0.02%
6,517
+800
+14% +$90.2K
AYI icon
616
Acuity Brands
AYI
$9.79B
$634K 0.02%
4,700
-3,750
-44% -$489K
DHI icon
617
D.R. Horton
DHI
$39.9B
$634K 0.02%
12,035
-3,261
-21% -$156K
KBR icon
618
KBR
KBR
$4.61B
$634K 0.02%
25,847
– –
EV
619
DELISTED
Eaton Vance Corp.
EV
$634K 0.02%
14,109
– –
BKH icon
620
Black Hills Corp
BKH
$5.72B
$633K 0.02%
8,248
– –
GHC icon
621
Graham Holdings Company
GHC
$4.92B
$631K 0.02%
951
– –
BXP icon
622
Boston Properties
BXP
$10.8B
$630K 0.02%
4,856
+100
+2% +$13K
SIGI icon
623
Selective Insurance
SIGI
$5.85B
$630K 0.02%
8,384
– –
CDK
624
DELISTED
CDK Global, Inc.
CDK
$625K 0.02%
12,990
– –
BC icon
625
Brunswick
BC
$5.17B
$623K 0.02%
11,954
– –
23 24
25
26 27

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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.