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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
676
Mid-America Apartment Communities
MAA
$15.4B
$591K 0.02%
5,897
-50
-0.8% -$5.06K
OZK icon
677
Bank OZK
OZK
$5.6B
$588K 0.02%
+15,493
New +$636K
KEX icon
678
Kirby Corp
KEX
$7.01B
$587K 0.02%
7,137
+1,400
+24% +$117K
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
$587K 0.02%
14,267
+3,000
+27% +$125K
ARW icon
680
Arrow Electronics
ARW
$11.1B
$586K 0.02%
7,956
+1,100
+16% +$84.5K
WSO icon
681
Watsco Inc
WSO
$12.7B
$585K 0.02%
3,285
+700
+27% +$124K
HOG icon
682
Harley-Davidson
HOG
$2.58B
$583K 0.02%
12,859
+200
+2% +$8.68K
KMT icon
683
Kennametal
KMT
$2.59B
$583K 0.02%
13,388
+2,900
+28% +$115K
HBI
684
DELISTED
Hanesbrands
HBI
$581K 0.02%
31,501
-23,615
-43% -$458K
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.35B
$578K 0.02%
5,168
+1,700
+49% +$201K
IFF icon
686
International Flavors & Fragrances
IFF
$20.2B
$577K 0.02%
4,148
-158
-4% -$20.8K
CHRD icon
687
Chord Energy
CHRD
$7.9B
$576K 0.02%
40,600
+11,600
+40% +$147K
WBS icon
688
Webster Financial
WBS
$12.5B
$576K 0.02%
9,771
+2,700
+38% +$176K
EE
689
DELISTED
El Paso Electric Company
EE
$576K 0.02%
10,072
– –
A icon
690
Agilent Technologies
A
$39.1B
$575K 0.02%
8,153
-6,000
-42% -$397K
RVTY icon
691
Revvity
RVTY
$12.6B
$574K 0.02%
5,895
-900
-13% -$77.3K
RHT
692
DELISTED
Red Hat Inc
RHT
$574K 0.02%
4,214
-2,350
-36% -$336K
MMS icon
693
Maximus
MMS
$3.17B
$573K 0.02%
8,804
+1,900
+28% +$123K
NDAQ icon
694
Nasdaq
NDAQ
$52.7B
$573K 0.02%
20,052
+153
+0.8% +$4.71K
CAJ
695
DELISTED
Canon, Inc.
CAJ
$573K 0.02%
18,100
– –
APTV icon
696
Aptiv
APTV
$12B
$572K 0.02%
6,815
-300
-4% -$27.4K
CTRA
697
DELISTED
Coterra Energy
CTRA
$572K 0.02%
25,399
+786
+3% +$18.3K
TREX icon
698
Trex
TREX
$4.51B
$572K 0.02%
14,868
+3,000
+25% +$115K
MTDR icon
699
Matador Resources
MTDR
$6.2B
$571K 0.02%
17,263
+4,700
+37% +$150K
PRI icon
700
Primerica
PRI
$9.98B
$571K 0.02%
4,736
+1,200
+34% +$139K
26 27
28
29 30

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.