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
LEG icon
701
Leggett & Platt
LEG
$1.34B
$359K 0.02%
6,842
-6
-0.1% -$313
FMC icon
702
FMC
FMC
$1.34B
$357K 0.02%
5,643
-920
-14% -$59.2K
TECH icon
703
Bio-Techne
TECH
$11.2B
$356K 0.02%
12,124
+5,724
+89% +$156K
APLE icon
704
Apple Hospitality REIT
APLE
$3.9B
$355K 0.02%
18,990
-6,444
-25% -$122K
DINO icon
705
HF Sinclair
DINO
$16.3B
$355K 0.02%
12,915
+5,615
+77% +$150K
DNB
706
DELISTED
Dun & Bradstreet
DNB
$354K 0.02%
3,272
-1,059
-24% -$113K
TXRH icon
707
Texas Roadhouse
TXRH
$13.5B
$353K 0.02%
6,923
+3,123
+82% +$151K
HES
708
DELISTED
Hess
HES
$352K 0.02%
8,027
+755
+10% +$35.3K
TCBI icon
709
Texas Capital Bancshares
TCBI
$4.3B
$351K 0.02%
4,530
+1,930
+74% +$149K
NEU icon
710
NewMarket
NEU
$7.82B
$349K 0.02%
759
+409
+117% +$189K
EPR icon
711
EPR Properties
EPR
$4.76B
$348K 0.02%
4,844
+944
+24% +$68.8K
CSL icon
712
Carlisle Companies
CSL
$14.3B
$346K 0.02%
3,629
-561
-13% -$56.7K
HBAN icon
713
Huntington Bancshares
HBAN
$34.4B
$346K 0.02%
25,593
+3,345
+15% +$43.3K
LYV icon
714
Live Nation Entertainment
LYV
$40.6B
$346K 0.02%
9,923
+4,223
+74% +$142K
PUK icon
715
Prudential
PUK
$37.6B
$345K 0.02%
7,733
– –
DLTR icon
716
Dollar Tree
DLTR
$24.4B
$344K 0.02%
4,913
+311
+7% +$24K
CF icon
717
CF Industries
CF
$19.2B
$343K 0.02%
12,285
-7,828
-39% -$216K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$64.1B
$342K 0.02%
5,969
+276
+5% +$15.6K
IT icon
719
Gartner
IT
$10.1B
$341K 0.02%
2,762
-238
-8% -$27.6K
DOV icon
720
Dover
DOV
$27.6B
$340K 0.02%
5,242
-32
-0.6% -$2.09K
HUBB icon
721
Hubbell
HUBB
$25B
$339K 0.02%
2,998
+1,098
+58% +$127K
TYL icon
722
Tyler Technologies
TYL
$12.7B
$339K 0.02%
1,930
+730
+61% +$121K
UDR icon
723
UDR
UDR
$12.3B
$337K 0.02%
8,639
-8,431
-49% -$321K
PHM icon
724
Pultegroup
PHM
$24.1B
$336K 0.02%
13,673
+159
+1% +$3.71K
TEF
725
DELISTED
Telefonica
TEF
$336K 0.02%
39,980
– –
27 28
29
30 31

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.