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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
626
Fair Isaac
FICO
$24.3B
$671K 0.02%
2,937
+500
+21% +$108K
RGA icon
627
Reinsurance Group of America
RGA
$15.5B
$671K 0.02%
4,640
-2,850
-38% -$403K
MAN icon
628
ManpowerGroup
MAN
$2.44B
$669K 0.02%
7,788
-7,050
-48% -$627K
NUE icon
629
Nucor
NUE
$58.6B
$668K 0.02%
10,525
+450
+4% +$28.8K
IP icon
630
International Paper
IP
$21.6B
$667K 0.02%
14,326
+528
+4% +$26.2K
ZD icon
631
Ziff Davis
ZD
$1.96B
$666K 0.02%
9,243
+1,610
+21% +$118K
HE icon
632
Hawaiian Electric Industries
HE
$2.23B
$664K 0.02%
18,659
+2,300
+14% +$80.9K
BLKB icon
633
Blackbaud
BLKB
$1.94B
$662K 0.02%
6,521
+1,600
+33% +$167K
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$662K 0.02%
4,331
+481
+12% +$67.8K
ALE
635
DELISTED
Allete
ALE
$659K 0.02%
8,786
+1,000
+13% +$76.7K
SBNY
636
DELISTED
Signature Bank
SBNY
$659K 0.02%
5,734
+1,300
+29% +$153K
CBRE icon
637
CBRE Group
CBRE
$42.5B
$657K 0.02%
14,903
-1,561
-9% -$74.4K
FHN icon
638
First Horizon
FHN
$12.2B
$657K 0.02%
38,065
+11,700
+44% +$211K
FMC icon
639
FMC
FMC
$1.34B
$655K 0.02%
8,664
+942
+12% +$71K
FE icon
640
FirstEnergy
FE
$28B
$654K 0.02%
17,586
-210
-1% -$7.67K
XRX icon
641
Xerox
XRX
$387M
$654K 0.02%
24,234
+650
+3% +$17.2K
DRE
642
DELISTED
Duke Realty Corp.
DRE
$647K 0.02%
22,823
-19,950
-47% -$570K
LSTR icon
643
Landstar System
LSTR
$5.93B
$646K 0.02%
5,291
+1,100
+26% +$127K
AYI icon
644
Acuity Brands
AYI
$9.83B
$645K 0.02%
4,100
+911
+29% +$131K
ONB icon
645
Old National Bancorp
ONB
$10.2B
$645K 0.02%
33,430
+5,800
+21% +$114K
NOV icon
646
NOV
NOV
$6.93B
$644K 0.02%
14,956
-346
-2% -$15.5K
CIEN icon
647
Ciena
CIEN
$53.4B
$643K 0.02%
20,594
+5,300
+35% +$149K
COO icon
648
Cooper Companies
COO
$14.1B
$639K 0.02%
9,228
-3,800
-29% -$244K
AMD icon
649
Advanced Micro Devices
AMD
$776B
$638K 0.02%
20,650
-9,850
-32% -$222K
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$637K 0.02%
13,987
+2,300
+20% +$97.2K
24 25
26
27 28

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.