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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
GSK icon
701
GSK
GSK
$104B
$460K 0.02%
9,120
– –
NAVI icon
702
Navient
NAVI
$789M
$460K 0.02%
35,300
+1,139
+3% +$15.5K
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
$459K 0.02%
7,598
+100
+1% +$5.76K
LSTR icon
704
Landstar System
LSTR
$5.93B
$458K 0.02%
4,191
– –
AMD icon
705
Advanced Micro Devices
AMD
$776B
$457K 0.02%
30,500
-2,999
-9% -$38.1K
EME icon
706
Emcor
EME
$35.2B
$457K 0.02%
6,002
+100
+2% +$7.75K
IHY icon
707
VanEck International High Yield Bond ETF
IHY
$43.3M
$455K 0.02%
18,684
-7,391
-28% -$184K
AAP icon
708
Advance Auto Parts
AAP
$3.35B
$454K 0.02%
3,349
-61
-2% -$7.41K
EQT icon
709
EQT Corp
EQT
$33.3B
$454K 0.02%
15,122
+566
+4% +$15.8K
TEX icon
710
Terex
TEX
$7.18B
$454K 0.02%
10,761
– –
NATI
711
DELISTED
National Instruments Corp
NATI
$453K 0.02%
10,777
-8,530
-44% -$378K
ADSK icon
712
Autodesk
ADSK
$49.5B
$450K 0.02%
3,430
+595
+21% +$78.8K
WBS icon
713
Webster Financial
WBS
$12.5B
$450K 0.02%
7,071
– –
REGN icon
714
Regeneron Pharmaceuticals
REGN
$78.5B
$448K 0.02%
1,300
+80
+7% +$25K
ENR icon
715
Energizer
ENR
$1.44B
$447K 0.02%
7,102
– –
ORAN
716
DELISTED
Orange
ORAN
$443K 0.02%
26,600
– –
LOGM
717
DELISTED
LogMein, Inc.
LOGM
$443K 0.02%
4,286
– –
CHRW icon
718
C.H. Robinson
CHRW
$17.4B
$441K 0.02%
5,269
+524
+11% +$46.8K
HWC icon
719
Hancock Whitney
HWC
$6.2B
$438K 0.02%
9,386
+500
+6% +$25.4K
TTEK icon
720
Tetra Tech
TTEK
$8.49B
$438K 0.02%
37,455
– –
EGP icon
721
EastGroup Properties
EGP
$11.2B
$434K 0.02%
4,539
– –
EXP icon
722
Eagle Materials
EXP
$6.29B
$434K 0.02%
4,136
– –
G icon
723
Genpact
G
$5.96B
$434K 0.02%
15,000
– –
SNN icon
724
Smith & Nephew
SNN
$13.3B
$434K 0.02%
11,550
– –
FL
725
DELISTED
Foot Locker
FL
$433K 0.02%
8,222
+598
+8% +$28.9K
27 28
29
30 31

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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.