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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
651
Brunswick
BC
$5.13B
$418K 0.02%
6,661
+2,561
+62% +$149K
RPM icon
652
RPM International
RPM
$13.7B
$416K 0.02%
7,623
+2,623
+52% +$140K
FDS icon
653
Factset
FDS
$9.36B
$415K 0.02%
2,497
+697
+39% +$114K
TFC icon
654
Truist Financial
TFC
$63.3B
$415K 0.02%
9,150
+1,286
+16% +$55.8K
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
$414K 0.02%
5,897
+1,297
+28% +$90.3K
BRO icon
656
Brown & Brown
BRO
$23.6B
$413K 0.02%
19,186
+7,786
+68% +$167K
KMX icon
657
CarMax
KMX
$8.13B
$413K 0.02%
6,546
+573
+10% +$34.6K
L icon
658
Loews
L
$23.9B
$411K 0.02%
8,779
+556
+7% +$26K
ROL icon
659
Rollins
ROL
$18.3B
$411K 0.02%
22,707
+7,722
+52% +$138K
AN icon
660
AutoNation
AN
$7.11B
$410K 0.02%
9,727
-10,032
-51% -$408K
HWM icon
661
Howmet Aerospace
HWM
$113B
$409K 0.02%
23,548
+836
+4% +$17K
IVZ icon
662
Invesco
IVZ
$13.1B
$408K 0.02%
11,593
+144
+1% +$4.69K
MPT
663
Medical Properties Trust
MPT
$2.77B
$408K 0.02%
31,718
+15,718
+98% +$209K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.71B
$407K 0.02%
1,799
+799
+80% +$174K
FLR icon
665
Fluor
FLR
$7.01B
$407K 0.02%
8,898
+2,128
+31% +$102K
SABR icon
666
Sabre
SABR
$731M
$405K 0.02%
+18,623
New +$424K
KIM icon
667
Kimco Realty
KIM
$17.2B
$404K 0.02%
22,000
+4,625
+27% +$90.7K
XRAY icon
668
Dentsply Sirona
XRAY
$2.68B
$404K 0.02%
6,239
-2,009
-24% -$127K
TD icon
669
Toronto Dominion Bank
TD
$198B
$403K 0.02%
8,000
– –
PII icon
670
Polaris
PII
$3.82B
$402K 0.02%
4,361
+1,861
+74% +$160K
SNN icon
671
Smith & Nephew
SNN
$13.3B
$402K 0.02%
11,550
– –
ZD icon
672
Ziff Davis
ZD
$1.96B
$402K 0.02%
5,438
+2,448
+82% +$183K
ILMN icon
673
Illumina
ILMN
$31B
$401K 0.02%
2,378
+408
+21% +$70.6K
IPGP icon
674
IPG Photonics
IPGP
$3.61B
$401K 0.02%
2,764
+1,664
+151% +$223K
MDSO
675
DELISTED
Medidata Solutions, Inc.
MDSO
$398K 0.02%
5,096
+2,196
+76% +$153K
25 26
27
28 29

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.