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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
+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
CTRA
626
DELISTED
Coterra Energy
CTRA
$586K 0.02%
24,613
+2,175
+10% +$50.8K
TSCO icon
627
Tractor Supply
TSCO
$16.1B
$586K 0.02%
38,285
-1,665
-4% -$23.1K
TCBI icon
628
Texas Capital Bancshares
TCBI
$4.3B
$583K 0.02%
6,369
– –
VRSK icon
629
Verisk Analytics
VRSK
$25.4B
$582K 0.02%
5,405
+119
+2% +$12.7K
EG icon
630
Everest Group
EG
$14.5B
$581K 0.02%
2,519
-3,636
-59% -$854K
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.97B
$579K 0.02%
4,587
+325
+8% +$40.6K
BC icon
632
Brunswick
BC
$5.13B
$577K 0.02%
8,954
– –
LII icon
633
Lennox International
LII
$14.4B
$577K 0.02%
2,885
– –
MTB icon
634
M&T Bank
MTB
$35.7B
$577K 0.02%
3,393
-483
-12% -$86.6K
ABB
635
DELISTED
ABB Ltd
ABB
$577K 0.02%
26,500
– –
ZD icon
636
Ziff Davis
ZD
$1.96B
$575K 0.02%
7,633
– –
LFUS icon
637
Littelfuse
LFUS
$11.2B
$571K 0.02%
2,501
+100
+4% +$21.5K
SBNY
638
DELISTED
Signature Bank
SBNY
$567K 0.02%
4,434
+100
+2% +$13.1K
XRX icon
639
Xerox
XRX
$387M
$566K 0.02%
23,584
+2,965
+14% +$83.8K
WWD icon
640
Woodward
WWD
$21.3B
$564K 0.02%
7,339
+300
+4% +$22.5K
HE icon
641
Hawaiian Electric Industries
HE
$2.23B
$561K 0.02%
16,359
-9,250
-36% -$314K
IEX icon
642
IDEX
IEX
$17B
$561K 0.02%
4,108
+100
+2% +$14K
SON icon
643
Sonoco
SON
$5.57B
$559K 0.02%
10,655
– –
GHC icon
644
Graham Holdings Company
GHC
$5.1B
$558K 0.02%
951
– –
LECO icon
645
Lincoln Electric
LECO
$14.2B
$558K 0.02%
6,355
– –
MOS icon
646
The Mosaic Company
MOS
$7.03B
$557K 0.02%
19,844
+107
+0.5% +$2.9K
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$552K 0.02%
27,720
+13,100
+90% +$245K
INFO
648
DELISTED
IHS Markit Ltd. Common Shares
INFO
$551K 0.02%
10,674
+443
+4% +$22.2K
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$164B
$550K 0.02%
70,800
– –
XL
650
DELISTED
XL Group Ltd.
XL
$548K 0.02%
9,800
– –
24 25
26
27 28

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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.