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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
SMFG icon
701
Sumitomo Mitsui Financial
SMFG
$164B
$569K 0.02%
70,800
– –
TCO
702
DELISTED
Taubman Centers Inc.
TCO
$569K 0.02%
9,503
+3,100
+48% +$191K
HES
703
DELISTED
Hess
HES
$568K 0.02%
7,940
+150
+2% +$9.89K
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
$568K 0.02%
10,524
-150
-1% -$8.07K
SNPS icon
705
Synopsys
SNPS
$74.4B
$566K 0.02%
5,739
-1,150
-17% -$110K
HWM icon
706
Howmet Aerospace
HWM
$113B
$564K 0.02%
33,393
-2,217
-6% -$35.3K
COR
707
DELISTED
Coresite Realty Corporation
COR
$561K 0.02%
5,052
-1,040
-17% -$118K
MMSI icon
708
Merit Medical Systems
MMSI
$5.08B
$560K 0.02%
9,120
+1,900
+26% +$109K
ULTA icon
709
Ulta Beauty
ULTA
$22B
$560K 0.02%
1,985
– –
EG icon
710
Everest Group
EG
$14.5B
$559K 0.02%
2,445
-74
-3% -$16.6K
SEE
711
DELISTED
Sealed Air
SEE
$558K 0.02%
13,915
-16,210
-54% -$671K
MRCY icon
712
Mercury Systems
MRCY
$5.83B
$554K 0.02%
10,021
+2,300
+30% +$111K
TKR icon
713
Timken Company
TKR
$9.56B
$554K 0.02%
11,104
+2,500
+29% +$118K
WSM icon
714
Williams-Sonoma
WSM
$26.9B
$554K 0.02%
16,868
+4,600
+37% +$146K
WY icon
715
Weyerhaeuser
WY
$18B
$554K 0.02%
17,176
+750
+5% +$26K
PH icon
716
Parker-Hannifin
PH
$123B
$552K 0.02%
2,999
-2,698
-47% -$463K
WMB icon
717
Williams Companies
WMB
$87.5B
$552K 0.02%
20,318
+310
+2% +$8.99K
SU icon
718
Suncor Energy
SU
$79.4B
$547K 0.02%
14,266
+6,241
+78% +$253K
HWC icon
719
Hancock Whitney
HWC
$6.2B
$541K 0.02%
11,386
+2,000
+21% +$101K
JBTM
720
JBT Marel
JBTM
$7.21B
$539K 0.02%
4,519
+1,200
+36% +$131K
J icon
721
Jacobs Solutions
J
$15.9B
$537K 0.02%
8,486
-19,222
-69% -$1.13M
CRL icon
722
Charles River Laboratories
CRL
$11.2B
$535K 0.02%
3,974
+500
+14% +$61.7K
MTB icon
723
M&T Bank
MTB
$35.7B
$533K 0.02%
3,239
-154
-5% -$26.7K
OMCL icon
724
Omnicell
OMCL
$1.61B
$532K 0.02%
7,400
+1,900
+35% +$120K
SIGI icon
725
Selective Insurance
SIGI
$5.65B
$532K 0.02%
8,384
+1,400
+20% +$86K
27 28
29
30 31

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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.