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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
651
DELISTED
Activision Blizzard
ATVI
$569K 0.02%
12,500
-3,005
-19% -$136K
JKHY icon
652
Jack Henry & Associates
JKHY
$10.9B
$565K 0.02%
4,076
+2,976
+271% +$394K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.7B
$561K 0.02%
4,067
– –
TFC icon
654
Truist Financial
TFC
$63.3B
$560K 0.02%
12,026
+1,520
+14% +$74.2K
FSLR icon
655
First Solar
FSLR
$22.7B
$558K 0.02%
10,554
– –
MAA icon
656
Mid-America Apartment Communities
MAA
$15.4B
$558K 0.02%
5,100
– –
STX icon
657
Seagate
STX
$194B
$558K 0.02%
11,640
-700
-6% -$31.1K
SEE
658
DELISTED
Sealed Air
SEE
$556K 0.02%
12,068
-2,150
-15% -$89.3K
WBS icon
659
Webster Financial
WBS
$12.5B
$556K 0.02%
10,971
+1,200
+12% +$65K
ENB icon
660
Enbridge
ENB
$119B
$555K 0.02%
15,500
+5,000
+48% +$180K
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$551K 0.02%
16,760
-10,440
-38% -$331K
HAE icon
662
Haemonetics
HAE
$3.89B
$549K 0.02%
6,271
+300
+5% +$27.3K
TGNA
663
DELISTED
TEGNA Inc
TGNA
$549K 0.02%
+38,915
New +$494K
WTFC icon
664
Wintrust Financial
WTFC
$10.8B
$549K 0.02%
8,149
– –
ONB icon
665
Old National Bancorp
ONB
$10.2B
$548K 0.02%
33,430
– –
TTEK icon
666
Tetra Tech
TTEK
$8.49B
$548K 0.02%
45,955
– –
MZTI
667
The Marzetti Company
MZTI
$2.93B
$546K 0.02%
3,483
+400
+13% +$64.3K
M icon
668
Macy's
M
$6.53B
$545K 0.02%
22,662
-21,795
-49% -$550K
NWE icon
669
NorthWestern Energy
NWE
$4.23B
$544K 0.02%
7,729
+63
+0.8% +$4.13K
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.97B
$542K 0.02%
3,800
-200
-5% -$26.3K
NUE icon
671
Nucor
NUE
$58.6B
$542K 0.02%
9,290
+350
+4% +$20.5K
VNO icon
672
Vornado Realty Trust
VNO
$7.41B
$542K 0.02%
8,034
+400
+5% +$26.8K
DLTR icon
673
Dollar Tree
DLTR
$24.4B
$541K 0.02%
5,155
-1,050
-17% -$103K
FMC icon
674
FMC
FMC
$1.34B
$541K 0.02%
7,039
-994
-12% -$72.9K
SNPS icon
675
Synopsys
SNPS
$74.4B
$541K 0.02%
4,700
-500
-10% -$49.5K
25 26
27
28 29

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.