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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
SLB icon
626
SLB Ltd
SLB
$71.3B
$621K 0.02%
18,158
+550
+3% +$20.1K
CNI icon
627
Canadian National Railway
CNI
$77.6B
$620K 0.02%
7,100
– –
FHN icon
628
First Horizon
FHN
$12.2B
$620K 0.02%
38,265
– –
REG icon
629
Regency Centers
REG
$15.1B
$618K 0.02%
8,900
+100
+1% +$6.66K
COR
630
DELISTED
Coresite Realty Corporation
COR
$616K 0.02%
5,052
– –
ALGN icon
631
Align Technology
ALGN
$12.4B
$615K 0.02%
3,400
+1,100
+48% +$229K
EFX icon
632
Equifax
EFX
$20B
$614K 0.02%
4,367
-450
-9% -$63.4K
PNR icon
633
Pentair
PNR
$10.2B
$614K 0.02%
16,246
-6,450
-28% -$240K
SGI
634
Somnigroup International
SGI
$14.8B
$614K 0.02%
31,808
-22,400
-41% -$430K
FSLR icon
635
First Solar
FSLR
$22.4B
$612K 0.02%
10,554
– –
MAS icon
636
Masco
MAS
$15.7B
$612K 0.02%
14,678
+500
+4% +$20K
TDC icon
637
Teradata
TDC
$2.64B
$609K 0.02%
19,639
– –
XYL icon
638
Xylem
XYL
$27.6B
$605K 0.02%
7,600
+200
+3% +$15.7K
TGNA
639
DELISTED
TEGNA Inc
TGNA
$604K 0.02%
38,915
– –
PRI icon
640
Primerica
PRI
$9.76B
$603K 0.02%
4,736
– –
SBGI icon
641
Sinclair Inc
SBGI
$999M
$603K 0.02%
+14,098
New +$683K
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
$603K 0.02%
3,316
– –
ARW icon
643
Arrow Electronics
ARW
$11.2B
$601K 0.02%
8,056
+100
+1% +$7.07K
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
$600K 0.02%
15,763
+7,099
+82% +$282K
APA icon
645
APA Corp
APA
$12.8B
$599K 0.02%
23,400
+4,550
+24% +$109K
AIN icon
646
Albany International
AIN
$2.11B
$598K 0.02%
6,637
+2,400
+57% +$199K
CACI icon
647
CACI
CACI
$10.3B
$598K 0.02%
2,586
-1,552
-38% -$335K
SAIA icon
648
Saia
SAIA
$11.3B
$598K 0.02%
6,382
+1,543
+32% +$122K
ATVI
649
DELISTED
Activision Blizzard
ATVI
$598K 0.02%
11,300
-4,717
-29% -$235K
PPC icon
650
Pilgrim's Pride
PPC
$6.76B
$597K 0.02%
18,630
-41,820
-69% -$1.21M
24 25
26
27 28

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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.