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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
701
Advanced Micro Devices
AMD
$776B
$508K 0.02%
19,900
-1,850
-9% -$42K
DEI icon
702
Douglas Emmett
DEI
$1.98B
$508K 0.02%
12,575
– –
PWR icon
703
Quanta Services
PWR
$100B
$504K 0.02%
13,350
-67,200
-83% -$2.35M
TCO
704
DELISTED
Taubman Centers Inc.
TCO
$502K 0.02%
9,503
– –
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$500K 0.02%
15,578
– –
EME icon
706
Emcor
EME
$35.2B
$497K 0.02%
6,802
– –
GBCI icon
707
Glacier Bancorp
GBCI
$6.42B
$493K 0.02%
12,308
+1,400
+13% +$58.8K
KBR icon
708
KBR
KBR
$4.62B
$493K 0.02%
25,847
– –
KMT icon
709
Kennametal
KMT
$2.59B
$492K 0.02%
13,388
– –
TECD
710
DELISTED
Tech Data Corp
TECD
$492K 0.02%
4,803
– –
FR icon
711
First Industrial Realty Trust
FR
$8.73B
$491K 0.02%
13,878
– –
HRB icon
712
H&R Block
HRB
$5.58B
$491K 0.02%
20,519
-3,000
-13% -$73.7K
MSCI icon
713
MSCI
MSCI
$41.6B
$491K 0.02%
2,472
-69
-3% -$12K
RVTY icon
714
Revvity
RVTY
$12.6B
$491K 0.02%
5,100
-300
-6% -$27K
TCBI icon
715
Texas Capital Bancshares
TCBI
$4.3B
$490K 0.02%
8,969
– –
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$490K 0.02%
22,500
+6,300
+39% +$126K
THO icon
717
Thor Industries
THO
$3.9B
$487K 0.02%
7,802
-4,000
-34% -$253K
HOG icon
718
Harley-Davidson
HOG
$2.58B
$485K 0.02%
13,606
+1,200
+10% +$43.7K
ABMD
719
DELISTED
Abiomed Inc
ABMD
$485K 0.02%
1,700
+100
+6% +$33.2K
AGNC icon
720
AGNC Investment
AGNC
$12.4B
$482K 0.02%
+26,800
New +$479K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
$482K 0.02%
4,345
+600
+16% +$67.8K
ALK icon
722
Alaska Air
ALK
$5.29B
$481K 0.02%
8,577
+1,100
+15% +$67.2K
WWW icon
723
Wolverine World Wide
WWW
$1.61B
$481K 0.02%
13,467
– –
CRI icon
724
Carter's
CRI
$1.42B
$480K 0.02%
4,765
– –
FND icon
725
Floor & Decor
FND
$6.13B
$479K 0.02%
11,613
+9,600
+477% +$337K
27 28
29
30 31

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.