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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
XYL icon
626
Xylem
XYL
$27.3B
$542K 0.02%
7,949
+199
+3% +$13.2K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$8.71B
$541K 0.02%
2,268
+300
+15% +$72.7K
JHG
628
DELISTED
Janus Henderson
JHG
$539K 0.02%
14,100
+1,000
+8% +$36.1K
FLG
629
Flagstar Bank National Association
FLG
$5.93B
$538K 0.02%
13,775
+2,767
+25% +$107K
NDAQ icon
630
Nasdaq
NDAQ
$52.7B
$537K 0.02%
20,952
+411
+2% +$10.4K
WAB icon
631
Wabtec
WAB
$49.1B
$535K 0.02%
6,572
+1,100
+20% +$84.1K
LNCE
632
DELISTED
Snyders-Lance, Inc.
LNCE
$535K 0.02%
10,692
+2,300
+27% +$91.3K
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
$531K 0.02%
14,500
– –
RNR icon
634
RenaissanceRe
RNR
$13.3B
$530K 0.02%
4,217
-2,070
-33% -$278K
SABR icon
635
Sabre
SABR
$731M
$530K 0.02%
25,880
+5,300
+26% +$101K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$78.5B
$529K 0.02%
1,406
+650
+86% +$263K
TECH icon
637
Bio-Techne
TECH
$11.2B
$529K 0.02%
16,344
+2,000
+14% +$63.5K
HLT icon
638
Hilton Worldwide
HLT
$72.1B
$528K 0.02%
6,614
+3,200
+94% +$237K
JCI icon
639
Johnson Controls International
JCI
$88.8B
$528K 0.02%
13,852
+510
+4% +$19.9K
MOS icon
640
The Mosaic Company
MOS
$7.03B
$527K 0.02%
20,535
-1,016
-5% -$23.3K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.97B
$525K 0.02%
4,022
+222
+6% +$28K
VRSK icon
642
Verisk Analytics
VRSK
$25.4B
$525K 0.02%
5,464
-187
-3% -$16.9K
WWD icon
643
Woodward
WWD
$21.3B
$523K 0.02%
6,839
+1,200
+21% +$93.7K
SKX
644
DELISTED
Skechers
SKX
$522K 0.02%
13,787
+2,800
+25% +$90.7K
IEX icon
645
IDEX
IEX
$17B
$516K 0.02%
3,908
+700
+22% +$90.1K
WMB icon
646
Williams Companies
WMB
$87.5B
$513K 0.02%
16,831
+1,981
+13% +$57.6K
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
$513K 0.02%
2,352
+400
+20% +$81.2K
CNK icon
648
Cinemark Holdings
CNK
$4.24B
$511K 0.02%
14,662
+5,620
+62% +$199K
EXPE icon
649
Expedia Group
EXPE
$35.4B
$510K 0.02%
4,259
+178
+4% +$23.1K
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.02%
3,393
+48
+1% +$6.67K
24 25
26
27 28

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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.