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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
676
DELISTED
McDermott International
MDR
$504K 0.02%
25,650
+11,733
+84% +$238K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$501K 0.02%
6,157
+100
+2% +$7.58K
BURL icon
678
Burlington
BURL
$23.2B
$500K 0.02%
3,319
-1,969
-37% -$280K
ROL icon
679
Rollins
ROL
$18.3B
$500K 0.02%
21,395
– –
RVTY icon
680
Revvity
RVTY
$12.6B
$498K 0.02%
6,795
+602
+10% +$45.2K
SBRA icon
681
Sabra Healthcare REIT
SBRA
$5.34B
$498K 0.02%
22,937
+600
+3% +$11.7K
CLB icon
682
Core Laboratories
CLB
$488M
$493K 0.02%
3,906
+100
+3% +$12.2K
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$490K 0.02%
11,687
– –
CMG icon
684
Chipotle Mexican Grill
CMG
$47.2B
$487K 0.02%
56,500
-9,500
-14% -$77.7K
NSC icon
685
Norfolk Southern
NSC
$75.4B
$487K 0.02%
3,228
-3,638
-53% -$532K
ARI
686
Apollo Commercial Real Estate
ARI
$867M
$484K 0.02%
26,500
+4,400
+20% +$80.6K
MASI
687
DELISTED
Masimo
MASI
$484K 0.02%
4,955
– –
PNR icon
688
Pentair
PNR
$10.4B
$483K 0.02%
11,487
+937
+9% +$42.1K
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
$483K 0.02%
11,267
+500
+5% +$20K
CMS icon
690
CMS Energy
CMS
$22.6B
$480K 0.02%
10,160
-15,800
-61% -$714K
KEX icon
691
Kirby Corp
KEX
$7.01B
$480K 0.02%
5,737
+200
+4% +$17.4K
YUMC icon
692
Yum China
YUMC
$16.5B
$473K 0.02%
12,300
-19,203
-61% -$761K
KMX icon
693
CarMax
KMX
$8.13B
$472K 0.02%
6,476
-223
-3% -$14.9K
FICO icon
694
Fair Isaac
FICO
$24.3B
$471K 0.02%
2,437
– –
FHN icon
695
First Horizon
FHN
$12.2B
$470K 0.02%
26,365
– –
HUBB icon
696
Hubbell
HUBB
$25B
$468K 0.02%
4,422
+200
+5% +$22.1K
HWM icon
697
Howmet Aerospace
HWM
$113B
$465K 0.02%
35,610
+8,212
+30% +$122K
ULTA icon
698
Ulta Beauty
ULTA
$22B
$463K 0.02%
1,985
-165
-8% -$39.8K
CERN
699
DELISTED
Cerner Corp
CERN
$463K 0.02%
7,736
-15,411
-67% -$912K
WSO icon
700
Watsco Inc
WSO
$12.7B
$461K 0.02%
2,585
-1,760
-41% -$320K
26 27
28
29 30

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.