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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$17.2B
$7.8M 0.39%
427,083
-107,193
-20% -$1.97M
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$7.61M 0.38%
68,495
+31,441
+85% +$3.32M
MCD icon
53
McDonald's
MCD
$192B
$7.61M 0.38%
49,671
+1,437
+3% +$208K
JPM icon
54
JPMorgan Chase
JPM
$935B
$7.59M 0.38%
83,032
+14,508
+21% +$1.25M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$7.44M 0.37%
2,059,560
+11,400
+0.6% +$36.2K
EG icon
56
Everest Group
EG
$14.5B
$7.34M 0.36%
28,826
+3,322
+13% +$820K
RF icon
57
Regions Financial
RF
$26.4B
$7.31M 0.36%
499,183
+90,426
+22% +$1.27M
TRV icon
58
Travelers Companies
TRV
$78.1B
$7.29M 0.36%
57,616
-26,287
-31% -$3.24M
DVA icon
59
DaVita
DVA
$15.4B
$7.29M 0.36%
112,506
+10,775
+11% +$713K
JNPR
60
DELISTED
Juniper Networks
JNPR
$7.28M 0.36%
261,216
+7,854
+3% +$228K
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$7.14M 0.35%
172,477
-55,678
-24% -$2.39M
OC icon
62
Owens Corning
OC
$11.2B
$7.03M 0.35%
105,021
+12,870
+14% +$807K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$6.94M 0.34%
27,024
-10,740
-28% -$2.69M
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.89M 0.34%
38,387
+402
+1% +$66.6K
AFL icon
65
Aflac
AFL
$64.9B
$6.83M 0.34%
175,804
-130,890
-43% -$4.92M
THO icon
66
Thor Industries
THO
$3.9B
$6.72M 0.33%
64,296
+23,596
+58% +$2.29M
BAC icon
67
Bank of America
BAC
$435B
$6.67M 0.33%
274,959
+57,762
+27% +$1.35M
ORCL icon
68
Oracle
ORCL
$374B
$6.57M 0.33%
131,021
-44,984
-26% -$2.05M
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$6.54M 0.32%
51,392
+14,706
+40% +$1.87M
LRCX icon
70
Lam Research
LRCX
$367B
$6.43M 0.32%
454,890
-6,870
-1% -$101K
R icon
71
Ryder
R
$9.83B
$6.42M 0.32%
89,267
+14,493
+19% +$1M
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$6.28M 0.31%
48,660
+5,346
+12% +$696K
MCK icon
73
McKesson
MCK
$100B
$6.23M 0.31%
37,885
-7,210
-16% -$1.09M
UNM icon
74
Unum
UNM
$13.6B
$6.21M 0.31%
133,127
+5,232
+4% +$241K
XOM icon
75
ExxonMobil
XOM
$644B
$6.19M 0.31%
76,705
+19
+0% +$1.55K
1 2
3
4 5

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.