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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
WOLF icon
676
Wolfspeed
WOLF
$1.52B
$556K 0.02%
11,356
+700
+7% +$38.1K
WSO icon
677
Watsco Inc
WSO
$14.9B
$556K 0.02%
3,285
– –
WW
678
DELISTED
WW International
WW
$556K 0.02%
14,700
+9,300
+172% +$263K
MANH icon
679
Manhattan Associates
MANH
$8.82B
$555K 0.02%
6,885
-3,200
-32% -$257K
FR icon
680
First Industrial Realty Trust
FR
$8.98B
$549K 0.02%
13,878
– –
FFIN icon
681
First Financial Bankshares
FFIN
$4.97B
$548K 0.02%
16,454
– –
MOS icon
682
The Mosaic Company
MOS
$7.24B
$548K 0.02%
26,751
-26,470
-50% -$576K
JKHY icon
683
Jack Henry & Associates
JKHY
$10.4B
$547K 0.02%
3,750
– –
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
$546K 0.02%
8,045
+900
+13% +$73.2K
HWM icon
685
Howmet Aerospace
HWM
$112B
$544K 0.02%
27,264
-3,586
-12% -$70.6K
NOV icon
686
NOV
NOV
$7.3B
$543K 0.02%
25,607
+2,300
+10% +$49.1K
NXST icon
687
Nexstar Media Group
NXST
$5.55B
$542K 0.02%
+5,300
New +$536K
OLLI icon
688
Ollie's Bargain Outlet
OLLI
$4.02B
$542K 0.02%
9,236
– –
PBF icon
689
PBF Energy
PBF
$7.61B
$542K 0.02%
19,917
-69,150
-78% -$1.77M
HBI
690
DELISTED
Hanesbrands
HBI
$541K 0.02%
35,312
+3,450
+11% +$52.5K
DEI icon
691
Douglas Emmett
DEI
$2.02B
$539K 0.02%
12,575
– –
GMED icon
692
Globus Medical
GMED
$10.2B
$538K 0.02%
10,522
– –
CBRL icon
693
Cracker Barrel
CBRL
$1.19B
$537K 0.02%
3,301
– –
ECHO
694
EchoStar
ECHO
$26.7B
$536K 0.02%
+13,530
New +$489K
LW icon
695
Lamb Weston
LW
$6.63B
$535K 0.02%
7,350
-11,716
-61% -$804K
OMCL icon
696
Omnicell
OMCL
$1.86B
$535K 0.02%
7,400
– –
SNPS icon
697
Synopsys
SNPS
$72.3B
$535K 0.02%
3,900
-300
-7% -$40.6K
WKC icon
698
World Kinect Corp
WKC
$1.86B
$534K 0.02%
13,381
– –
IFF icon
699
International Flavors & Fragrances
IFF
$19.7B
$532K 0.02%
4,334
+2,300
+113% +$293K
IDA icon
700
Idacorp
IDA
$8.24B
$530K 0.02%
4,703
– –
26 27
28
29 30

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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.