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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.73B
$6.38M 0.39%
96,345
+3,364
+4% +$196K
EXPD icon
52
Expeditors International
EXPD
$22B
$6.3M 0.39%
118,922
+19,600
+20% +$1.02M
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.08M 0.37%
+249,675
New +$6.07M
NTAP icon
54
NetApp
NTAP
$35B
$5.96M 0.37%
169,011
-16,125
-9% -$564K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$5.94M 0.37%
98,402
-1,000
-1% -$53.7K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$5.94M 0.37%
2,224,240
-92,000
-4% -$192K
LUMN icon
57
Lumen
LUMN
$6.57B
$5.79M 0.36%
243,576
+67,520
+38% +$1.71M
HRL icon
58
Hormel Foods
HRL
$13.8B
$5.7M 0.35%
163,772
-11,200
-6% -$404K
LDOS icon
59
Leidos
LDOS
$14.5B
$5.65M 0.35%
110,500
+29,100
+36% +$1.36M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.59M 0.34%
137,656
-2,036
-1% -$88.3K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$5.59M 0.34%
126,422
-11,290
-8% -$514K
UTHR icon
62
United Therapeutics
UTHR
$25.8B
$5.36M 0.33%
37,400
+5,119
+16% +$654K
MCD icon
63
McDonald's
MCD
$192B
$5.34M 0.33%
43,838
-3,700
-8% -$434K
BWA icon
64
BorgWarner
BWA
$13.1B
$5.33M 0.33%
153,449
+40,669
+36% +$1.31M
DFS
65
DELISTED
Discover Financial Services
DFS
$5.25M 0.32%
72,819
+18,269
+33% +$1.16M
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$5.19M 0.32%
66,484
-5,500
-8% -$412K
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$5.11M 0.31%
107,177
-63,701
-37% -$2.92M
EG icon
68
Everest Group
EG
$14.5B
$5.09M 0.31%
23,540
+2,134
+10% +$440K
C icon
69
Citigroup
C
$222B
$5.09M 0.31%
85,616
+17,028
+25% +$919K
PSA icon
70
Public Storage
PSA
$60.5B
$5.08M 0.31%
22,734
-12,152
-35% -$2.59M
EQIX icon
71
Equinix
EQIX
$101B
$5.02M 0.31%
14,053
-6,380
-31% -$2.23M
EIX icon
72
Edison International
EIX
$28.2B
$4.98M 0.31%
69,125
+24,820
+56% +$1.75M
UNM icon
73
Unum
UNM
$13.6B
$4.96M 0.31%
112,878
-5,594
-5% -$224K
MET icon
74
MetLife
MET
$61.9B
$4.86M 0.3%
101,121
-10,990
-10% -$504K
PFE icon
75
Pfizer
PFE
$143B
$4.8M 0.3%
155,949
-190,856
-55% -$5.83M
1 2
3
4 5

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.