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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.16B
$596K 0.02%
5,354
– –
NATI
652
DELISTED
National Instruments Corp
NATI
$591K 0.02%
14,077
– –
LPLA icon
653
LPL Financial
LPLA
$26.2B
$590K 0.02%
7,200
+1,012
+16% +$81K
BLKB icon
654
Blackbaud
BLKB
$1.42B
$589K 0.02%
6,521
– –
EME icon
655
Emcor
EME
$33.6B
$586K 0.02%
6,802
– –
KEX icon
656
Kirby Corp
KEX
$7.98B
$586K 0.02%
7,137
– –
VRSK icon
657
Verisk Analytics
VRSK
$25.2B
$585K 0.02%
3,701
-2,481
-40% -$385K
SMG icon
658
ScottsMiracle-Gro
SMG
$4B
$584K 0.02%
5,737
– –
STX icon
659
Seagate
STX
$205B
$583K 0.02%
10,840
-1,689
-13% -$82.9K
HOLX
660
DELISTED
Hologic
HOLX
$581K 0.02%
11,512
-800
-6% -$39.4K
NWE icon
661
NorthWestern Energy
NWE
$4.46B
$579K 0.02%
7,711
– –
PVH icon
662
PVH
PVH
$3.69B
$579K 0.02%
6,566
+1,300
+25% +$109K
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$579K 0.02%
5,150
+5,000
+3,333% +$664K
ONB icon
664
Old National Bancorp
ONB
$10.1B
$575K 0.02%
33,430
– –
WWE
665
DELISTED
World Wrestling Entertainment
WWE
$575K 0.02%
8,087
– –
EXEL icon
666
Exelixis
EXEL
$13.8B
$571K 0.02%
32,300
-243
-0.7% -$4.92K
CMG icon
667
Chipotle Mexican Grill
CMG
$41.3B
$570K 0.02%
33,900
-5,000
-13% -$79.7K
FL
668
DELISTED
Foot Locker
FL
$570K 0.02%
13,200
-61,275
-82% -$2.47M
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
$570K 0.02%
9,850
+1,800
+22% +$104K
LFUS icon
670
Littelfuse
LFUS
$10.5B
$568K 0.02%
3,201
– –
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.33B
$566K 0.02%
5,468
– –
CFR icon
672
Cullen/Frost Bankers
CFR
$10.2B
$564K 0.02%
6,369
– –
WDC icon
673
Western Digital
WDC
$192B
$559K 0.02%
12,393
+1,420
+13% +$60.6K
IEX icon
674
IDEX
IEX
$16.5B
$557K 0.02%
3,400
-1,408
-29% -$234K
REZI icon
675
Resideo Technologies
REZI
$5.16B
$557K 0.02%
38,850
-884
-2% -$14.8K
25 26
27
28 29

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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.