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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
651
WPP
WPP
$4.36B
$266K 0.02%
2,400
– –
NICE icon
652
Nice
NICE
$5.79B
$261K 0.02%
3,800
– –
AZN icon
653
AstraZeneca
AZN
$263B
$260K 0.02%
4,750
– –
MTN icon
654
Vail Resorts
MTN
$5.32B
$258K 0.02%
+1,600
New +$254K
RPM icon
655
RPM International
RPM
$13.7B
$258K 0.02%
4,800
– –
ABMD
656
DELISTED
Abiomed Inc
ABMD
$257K 0.02%
2,280
+690
+43% +$79.9K
EXP icon
657
Eagle Materials
EXP
$6.29B
$256K 0.02%
2,600
+1,100
+73% +$98.7K
AFG icon
658
American Financial Group
AFG
$11.8B
$255K 0.02%
2,900
– –
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
$255K 0.02%
13,840
+6,840
+98% +$124K
IDXX icon
660
Idexx Laboratories
IDXX
$44.1B
$254K 0.02%
2,170
+200
+10% +$22.8K
MSCC
661
DELISTED
Microsemi Corp
MSCC
$254K 0.02%
4,700
– –
AMD icon
662
Advanced Micro Devices
AMD
$776B
$251K 0.02%
22,100
+2,200
+11% +$18.4K
BRO icon
663
Brown & Brown
BRO
$23.6B
$251K 0.02%
11,200
+2,600
+30% +$52.8K
DINO icon
664
HF Sinclair
DINO
$16.3B
$249K 0.02%
7,600
– –
GGG icon
665
Graco
GGG
$12.9B
$249K 0.02%
9,000
– –
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$249K 0.02%
17,100
+3,400
+25% +$45K
PHM icon
667
Pultegroup
PHM
$24.1B
$248K 0.02%
13,500
+500
+4% +$9.5K
CDNS icon
668
Cadence Design Systems
CDNS
$93.6B
$247K 0.02%
9,800
+400
+4% +$10.3K
TFC icon
669
Truist Financial
TFC
$63.3B
$247K 0.02%
5,256
-1,000
-16% -$42.5K
PBI icon
670
Pitney Bowes
PBI
$2.4B
$246K 0.02%
16,200
+2,000
+14% +$31.8K
CXT icon
671
Crane NXT
CXT
$2.99B
$245K 0.02%
9,789
+5,470
+127% +$133K
UAA icon
672
Under Armour
UAA
$2.84B
$244K 0.02%
8,412
+600
+8% +$19.7K
VOD icon
673
Vodafone
VOD
$36.3B
$244K 0.02%
10,000
– –
SON icon
674
Sonoco
SON
$5.57B
$242K 0.01%
4,600
– –
EGN
675
DELISTED
Energen
EGN
$242K 0.01%
4,200
– –
25 26
27
28 29

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.