We are live on ! Find out more
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
CMG icon
676
Chipotle Mexican Grill
CMG
$47.2B
$395K 0.02%
47,500
-3,350
-7% -$31.1K
VEEV icon
677
Veeva Systems
VEEV
$33.1B
$395K 0.02%
6,450
-4,090
-39% -$236K
NRG icon
678
NRG Energy
NRG
$28.3B
$391K 0.02%
22,694
-32,241
-59% -$541K
CTRA
679
DELISTED
Coterra Energy
CTRA
$390K 0.02%
15,535
-553
-3% -$13.1K
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
$389K 0.02%
11,591
+2,437
+27% +$92.8K
FLG
681
Flagstar Bank National Association
FLG
$5.93B
$388K 0.02%
9,840
+3,907
+66% +$155K
FCX icon
682
Freeport-McMoran
FCX
$90B
$386K 0.02%
32,139
+13,729
+75% +$167K
AYI icon
683
Acuity Brands
AYI
$9.83B
$384K 0.02%
1,889
+272
+17% +$48K
WAT icon
684
Waters Corp
WAT
$37B
$382K 0.02%
2,078
-233
-10% -$40.5K
INCY icon
685
Incyte
INCY
$24.2B
$381K 0.02%
3,030
+546
+22% +$69.5K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$379K 0.02%
8,019
+3,419
+74% +$163K
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
$378K 0.02%
1,798
+798
+80% +$168K
AMD icon
688
Advanced Micro Devices
AMD
$776B
$377K 0.02%
30,192
+21,592
+251% +$264K
EGN
689
DELISTED
Energen
EGN
$376K 0.02%
7,624
+3,024
+66% +$161K
CASY icon
690
Casey's General Stores
CASY
$32.2B
$371K 0.02%
3,463
-287
-8% -$32K
REGN icon
691
Regeneron Pharmaceuticals
REGN
$78.5B
$371K 0.02%
756
-129
-15% -$56.5K
TRGP icon
692
Targa Resources
TRGP
$58B
$371K 0.02%
+8,210
New +$413K
FMS icon
693
Fresenius Medical Care
FMS
$13.8B
$367K 0.02%
7,600
– –
WP
694
DELISTED
Worldpay, Inc.
WP
$367K 0.02%
5,800
– –
FAF icon
695
First American
FAF
$7.66B
$366K 0.02%
8,184
+3,584
+78% +$152K
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$366K 0.02%
37,907
+15,307
+68% +$175K
TROW icon
697
T. Rowe Price
TROW
$23.9B
$364K 0.02%
4,907
+271
+6% +$19.4K
IRM icon
698
Iron Mountain
IRM
$36.4B
$363K 0.02%
10,567
-7,532
-42% -$263K
O icon
699
Realty Income
O
$59.6B
$363K 0.02%
6,783
-6,379
-48% -$353K
UBS icon
700
UBS Group
UBS
$173B
$360K 0.02%
21,200
– –
26 27
28
29 30

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.