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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
+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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$576K 0.02%
4,721
-73
-2% -$8.51K
TSCO icon
602
Tractor Supply
TSCO
$16.1B
$575K 0.02%
38,450
-18,310
-32% -$235K
NOV icon
603
NOV
NOV
$6.93B
$573K 0.02%
15,907
+900
+6% +$30.4K
CRL icon
604
Charles River Laboratories
CRL
$11.2B
$572K 0.02%
5,224
+3,000
+135% +$326K
FLO icon
605
Flowers Foods
FLO
$1.49B
$571K 0.02%
29,583
-10,800
-27% -$207K
HUBB icon
606
Hubbell
HUBB
$25B
$571K 0.02%
4,222
+900
+27% +$112K
TDG icon
607
TransDigm Group
TDG
$70.2B
$568K 0.02%
2,070
+170
+9% +$46.2K
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
$568K 0.02%
9,540
+1,800
+23% +$109K
GPN icon
609
Global Payments
GPN
$23B
$566K 0.02%
5,644
-14
-0.2% -$1.4K
TCBI icon
610
Texas Capital Bancshares
TCBI
$4.3B
$566K 0.02%
6,369
+1,400
+28% +$121K
HOLX
611
DELISTED
Hologic
HOLX
$564K 0.02%
13,196
+384
+3% +$15.3K
SLG icon
612
SL Green Realty
SLG
$3.76B
$563K 0.02%
5,757
+230
+4% +$22.4K
RPM icon
613
RPM International
RPM
$13.7B
$562K 0.02%
10,728
+2,100
+24% +$110K
IP icon
614
International Paper
IP
$21.6B
$559K 0.02%
10,195
+766
+8% +$41.1K
VSM
615
DELISTED
Versum Materials, Inc.
VSM
$555K 0.02%
14,672
+6,800
+86% +$265K
NDSN icon
616
Nordson
NDSN
$16.6B
$554K 0.02%
3,783
-1,458
-28% -$187K
IFF icon
617
International Flavors & Fragrances
IFF
$20.2B
$553K 0.02%
3,626
-108
-3% -$16.2K
STX icon
618
Seagate
STX
$194B
$552K 0.02%
13,207
-1,484
-10% -$56.7K
FSLR icon
619
First Solar
FSLR
$22.7B
$551K 0.02%
8,154
+1,300
+19% +$76.2K
HWM icon
620
Howmet Aerospace
HWM
$113B
$550K 0.02%
26,317
+2,835
+12% +$55.1K
ATVI
621
DELISTED
Activision Blizzard
ATVI
$548K 0.02%
8,661
+2,845
+49% +$180K
OGS icon
622
ONE Gas
OGS
$4.87B
$547K 0.02%
7,470
+1,600
+27% +$121K
SEE
623
DELISTED
Sealed Air
SEE
$546K 0.02%
11,073
+405
+4% +$18.6K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.7B
$545K 0.02%
4,102
+335
+9% +$43.2K
CF icon
625
CF Industries
CF
$19.2B
$544K 0.02%
12,780
+2,195
+21% +$82.9K
23 24
25
26 27

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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.