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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
676
DELISTED
CSRA Inc.
CSRA
$479K 0.02%
16,017
+1,265
+9% +$38.2K
TYL icon
677
Tyler Technologies
TYL
$12.7B
$478K 0.02%
2,702
+200
+8% +$35.5K
DCM
678
DELISTED
NTT DOCOMO, Inc.
DCM
$478K 0.02%
20,100
– –
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
$477K 0.02%
6,057
+1,000
+20% +$74.7K
DLTR icon
680
Dollar Tree
DLTR
$24.4B
$474K 0.02%
4,413
-100
-2% -$9.77K
THG icon
681
Hanover Insurance
THG
$8.1B
$474K 0.02%
4,388
+500
+13% +$51.6K
MMS icon
682
Maximus
MMS
$3.17B
$473K 0.02%
6,604
+1,300
+25% +$87.5K
A icon
683
Agilent Technologies
A
$39.1B
$472K 0.02%
7,048
+133
+2% +$8.97K
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
$471K 0.02%
10,437
+1,237
+13% +$54.6K
TD icon
685
Toronto Dominion Bank
TD
$198B
$469K 0.02%
8,000
– –
TFC icon
686
Truist Financial
TFC
$63.3B
$469K 0.02%
9,427
+1,377
+17% +$66.5K
ENR icon
687
Energizer
ENR
$1.44B
$468K 0.02%
9,751
-3,400
-26% -$156K
FLR icon
688
Fluor
FLR
$7.01B
$467K 0.02%
9,036
+1,608
+22% +$74.9K
BLKB icon
689
Blackbaud
BLKB
$1.94B
$465K 0.02%
4,921
+200
+4% +$19.2K
DHC
690
Diversified Healthcare Trust
DHC
$2.15B
$464K 0.02%
24,209
+4,800
+25% +$91.9K
EPC icon
691
Edgewell Personal Care
EPC
$1.25B
$464K 0.02%
7,808
+1,400
+22% +$88.1K
SMG icon
692
ScottsMiracle-Gro
SMG
$3.82B
$464K 0.02%
4,337
+500
+13% +$50K
ORAN
693
DELISTED
Orange
ORAN
$463K 0.02%
26,600
– –
RVTY icon
694
Revvity
RVTY
$12.6B
$462K 0.02%
6,323
+173
+3% +$12.4K
TRIP icon
695
TripAdvisor
TRIP
$1.65B
$462K 0.02%
13,409
+2,850
+27% +$103K
LEN icon
696
Lennar Class A
LEN
$19.8B
$461K 0.02%
7,523
-804
-10% -$45.7K
CIT
697
DELISTED
CIT Group Inc.
CIT
$459K 0.02%
9,320
-1,110
-11% -$53.8K
ULTA icon
698
Ulta Beauty
ULTA
$22B
$458K 0.02%
2,045
+108
+6% +$22.9K
DAN icon
699
Dana Inc
DAN
$2.9B
$457K 0.02%
14,279
+2,700
+23% +$83.1K
ONB icon
700
Old National Bancorp
ONB
$10.2B
$456K 0.02%
26,130
+5,300
+25% +$95.3K
26 27
28
29 30

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.