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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$86.2B
$9.69M 0.36%
50,374
+11,672
+30% +$2.26M
TJX icon
52
TJX Companies
TJX
$171B
$9.61M 0.35%
172,413
-6,573
-4% -$358K
XEL icon
53
Xcel Energy
XEL
$49.1B
$9.56M 0.35%
147,290
-12,506
-8% -$779K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$9.23M 0.34%
65,000
+14,454
+29% +$1.99M
DRI icon
55
Darden Restaurants
DRI
$22.1B
$9.2M 0.34%
77,807
-33,550
-30% -$4.09M
LRCX icon
56
Lam Research
LRCX
$403B
$9.14M 0.34%
395,310
+72,200
+22% +$1.52M
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.12M 0.34%
322,357
+17,918
+6% +$505K
PNW icon
58
Pinnacle West Capital
PNW
$12.8B
$9.07M 0.33%
93,446
-13,078
-12% -$1.23M
UAL icon
59
United Airlines
UAL
$38.2B
$9M 0.33%
101,782
+9,944
+11% +$879K
BBY icon
60
Best Buy
BBY
$18B
$8.96M 0.33%
129,912
-9,555
-7% -$666K
WFC icon
61
Wells Fargo
WFC
$266B
$8.85M 0.33%
175,390
-6,730
-4% -$317K
PCAR icon
62
PACCAR
PCAR
$66.4B
$8.81M 0.33%
188,870
+27,900
+17% +$1.27M
LNC icon
63
Lincoln National
LNC
$8B
$8.61M 0.32%
142,774
-16,271
-10% -$973K
HON icon
64
Honeywell
HON
$72.8B
$8.61M 0.32%
53,996
+124
+0.2% +$19.7K
SO icon
65
Southern Company
SO
$106B
$8.6M 0.32%
139,250
-950
-0.7% -$55.1K
ALSN icon
66
Allison Transmission
ALSN
$9.64B
$8.47M 0.31%
180,060
-46,987
-21% -$2.13M
PSA icon
67
Public Storage
PSA
$54.4B
$8.44M 0.31%
34,421
+11,920
+53% +$2.99M
LLY icon
68
Eli Lilly
LLY
$1.05T
$8.36M 0.31%
74,710
+10
+0% +$1.11K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$8.3M 0.31%
312,585
-32,775
-9% -$847K
DHR icon
70
Danaher
DHR
$127B
$8.23M 0.3%
64,254
+5,176
+9% +$648K
UNP icon
71
Union Pacific
UNP
$174B
$8.18M 0.3%
50,504
+9,730
+24% +$1.64M
AMT icon
72
American Tower
AMT
$76.1B
$8.17M 0.3%
36,950
-334
-0.9% -$72.9K
COP icon
73
ConocoPhillips
COP
$143B
$8.12M 0.3%
142,539
-66,589
-32% -$3.79M
ABT icon
74
Abbott
ABT
$174B
$7.89M 0.29%
94,313
-4,154
-4% -$353K
ROST icon
75
Ross Stores
ROST
$75.6B
$7.8M 0.29%
71,046
+2,962
+4% +$312K
1 2
3
4 5

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.