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
+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
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
$622K 0.02%
7,721
– –
VMW
602
DELISTED
VMware, Inc
VMW
$617K 0.02%
4,200
+300
+8% +$41.4K
CY
603
DELISTED
Cypress Semiconductor
CY
$617K 0.02%
39,622
– –
XYL icon
604
Xylem
XYL
$27.3B
$611K 0.02%
9,063
+1,483
+20% +$108K
BN icon
605
Brookfield
BN
$104B
$608K 0.02%
42,041
– –
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
$606K 0.02%
14,375
-7,819
-35% -$363K
NDAQ icon
607
Nasdaq
NDAQ
$52.7B
$605K 0.02%
19,899
-363
-2% -$10.9K
TECH icon
608
Bio-Techne
TECH
$11.2B
$605K 0.02%
16,344
– –
ULTI
609
DELISTED
Ultimate Software Group Inc
ULTI
$605K 0.02%
2,352
– –
ALE
610
DELISTED
Allete
ALE
$603K 0.02%
7,786
+1,500
+24% +$112K
FIVE icon
611
Five Below
FIVE
$12B
$603K 0.02%
6,169
+400
+7% +$32.1K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.4B
$599K 0.02%
5,947
+71
+1% +$6.62K
WY icon
613
Weyerhaeuser
WY
$18B
$599K 0.02%
16,426
+1,507
+10% +$55.1K
FMC icon
614
FMC
FMC
$1.34B
$598K 0.02%
7,722
-4,054
-34% -$301K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.7B
$598K 0.02%
4,722
+170
+4% +$20.1K
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
$598K 0.02%
10,240
+600
+6% +$32.5K
PEG icon
617
Public Service Enterprise Group
PEG
$38.2B
$597K 0.02%
11,035
+453
+4% +$23.3K
EE
618
DELISTED
El Paso Electric Company
EE
$595K 0.02%
10,072
+1,000
+11% +$54.4K
CAJ
619
DELISTED
Canon, Inc.
CAJ
$592K 0.02%
18,100
– –
NVO
620
Novo Nordisk
NVO
$208B
$590K 0.02%
25,600
– –
SNPS icon
621
Synopsys
SNPS
$74.4B
$590K 0.02%
6,889
+326
+5% +$28.4K
CBSH icon
622
Commerce Bancshares
CBSH
$8.53B
$587K 0.02%
13,402
– –
HIW icon
623
Highwoods Properties
HIW
$3.65B
$587K 0.02%
11,566
– –
LGND icon
624
Ligand Pharmaceuticals
LGND
$5.76B
$587K 0.02%
4,543
– –
TDG icon
625
TransDigm Group
TDG
$70.2B
$587K 0.02%
1,700
-280
-14% -$92K
23 24
25
26 27

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 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.