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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
HOG icon
701
Harley-Davidson
HOG
$2.91B
$529K 0.02%
14,706
+300
+2% +$10.3K
ITT icon
702
ITT
ITT
$17.3B
$529K 0.02%
8,648
+1,700
+24% +$103K
WTFC icon
703
Wintrust Financial
WTFC
$10.7B
$527K 0.02%
8,149
– –
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$523K 0.02%
12,700
-950
-7% -$38.8K
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$522K 0.02%
15,578
– –
ANET icon
706
Arista Networks
ANET
$220B
$511K 0.02%
34,224
+7,024
+26% +$109K
RVTY icon
707
Revvity
RVTY
$12.3B
$511K 0.02%
6,000
+700
+13% +$61.2K
SEDG icon
708
SolarEdge
SEDG
$2.91B
$511K 0.02%
6,100
– –
THO icon
709
Thor Industries
THO
$4.04B
$510K 0.02%
9,002
+1,200
+15% +$63K
WAFD icon
710
WaFd
WAFD
$2.72B
$507K 0.02%
13,719
– –
KBH icon
711
KB Home
KBH
$3.46B
$504K 0.02%
14,808
– –
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
$504K 0.02%
10,890
– –
LAD icon
713
Lithia Motors
LAD
$7.75B
$501K 0.02%
3,783
– –
TECD
714
DELISTED
Tech Data Corp
TECD
$501K 0.02%
4,803
– –
GBCI icon
715
Glacier Bancorp
GBCI
$6.66B
$498K 0.02%
12,308
– –
WMB icon
716
Williams Companies
WMB
$91.1B
$497K 0.02%
20,650
+2,300
+13% +$58K
BOH icon
717
Bank of Hawaii
BOH
$3.36B
$495K 0.02%
5,766
– –
FCN icon
718
FTI Consulting
FCN
$4.72B
$491K 0.02%
4,637
– –
SNX icon
719
TD Synnex
SNX
$20.2B
$491K 0.02%
8,704
– –
TRN icon
720
Trinity Industries
TRN
$2.87B
$491K 0.02%
24,960
-6,500
-21% -$123K
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.49B
$490K 0.02%
8,969
– –
CRUS icon
722
Cirrus Logic
CRUS
$7.04B
$489K 0.02%
9,121
+200
+2% +$10.2K
WY icon
723
Weyerhaeuser
WY
$17.2B
$488K 0.02%
17,622
-7,800
-31% -$204K
EXPO icon
724
Exponent
EXPO
$2.95B
$485K 0.02%
6,932
– –
ROL icon
725
Rollins
ROL
$20.9B
$485K 0.02%
21,375
+2,400
+13% +$55.1K
27 28
29
30 31

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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.