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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
+3.62%
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
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
701
DELISTED
Medicines Co
MDCO
$533K 0.02%
14,606
– –
TFX icon
702
Teleflex
TFX
$6.05B
$530K 0.02%
1,600
+100
+7% +$30.2K
VAC icon
703
Marriott Vacations Worldwide
VAC
$3.35B
$527K 0.02%
5,468
– –
WING icon
704
Wingstop
WING
$3.53B
$524K 0.02%
5,530
– –
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$523K 0.02%
46,907
+54
+0.1% +$618
NVT icon
706
nVent Electric
NVT
$24.9B
$522K 0.02%
21,032
+7,332
+54% +$189K
SEE
707
DELISTED
Sealed Air
SEE
$520K 0.02%
12,168
+100
+0.8% +$4.4K
MZTI
708
The Marzetti Company
MZTI
$2.93B
$518K 0.02%
3,483
– –
NOV icon
709
NOV
NOV
$6.93B
$518K 0.02%
23,307
+200
+0.9% +$4.83K
HOG icon
710
Harley-Davidson
HOG
$2.58B
$516K 0.02%
14,406
+800
+6% +$29.1K
WMB icon
711
Williams Companies
WMB
$87.5B
$514K 0.02%
18,350
+250
+1% +$6.95K
RAMP icon
712
LiveRamp
RAMP
$2.3B
$513K 0.02%
10,572
– –
NOW icon
713
ServiceNow
NOW
$115B
$512K 0.02%
9,315
+2,650
+40% +$139K
RVTY icon
714
Revvity
RVTY
$12.6B
$511K 0.02%
5,300
+200
+4% +$18.6K
FR icon
715
First Industrial Realty Trust
FR
$8.73B
$510K 0.02%
13,878
– –
FFIN icon
716
First Financial Bankshares
FFIN
$5.04B
$507K 0.02%
16,454
– –
CTVA icon
717
Corteva
CTVA
$52.6B
$506K 0.02%
+17,122
New +$461K
LPLA icon
718
LPL Financial
LPLA
$28.3B
$505K 0.02%
6,188
-13,602
-69% -$1.08M
JKHY icon
719
Jack Henry & Associates
JKHY
$10.9B
$502K 0.02%
3,750
-326
-8% -$45.1K
TECD
720
DELISTED
Tech Data Corp
TECD
$502K 0.02%
4,803
– –
DEI icon
721
Douglas Emmett
DEI
$1.98B
$501K 0.02%
12,575
– –
FANG icon
722
Diamondback Energy
FANG
$57.1B
$501K 0.02%
4,600
+1,900
+70% +$198K
X
723
DELISTED
US Steel
X
$500K 0.02%
32,625
-22,050
-40% -$340K
GBCI icon
724
Glacier Bancorp
GBCI
$6.42B
$499K 0.02%
12,308
– –
PVH icon
725
PVH
PVH
$4B
$499K 0.02%
5,266
-1,761
-25% -$195K
27 28
29
30 31

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STMM
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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.