We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$8.44M 0.4%
45,252
-2,580
-5% -$457K
RF icon
52
Regions Financial
RF
$26.4B
$8.37M 0.39%
549,353
+50,170
+10% +$721K
MU icon
53
Micron Technology
MU
$930B
$8.32M 0.39%
211,451
+102,610
+94% +$3.24M
JPM icon
54
JPMorgan Chase
JPM
$935B
$8.1M 0.38%
84,846
+1,814
+2% +$167K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.97M 0.37%
274,827
-7,800
-3% -$222K
R icon
56
Ryder
R
$9.83B
$7.96M 0.37%
94,178
+4,911
+6% +$372K
COF icon
57
Capital One
COF
$128B
$7.93M 0.37%
93,646
+41,312
+79% +$3.41M
OC icon
58
Owens Corning
OC
$11.2B
$7.87M 0.37%
101,730
-3,291
-3% -$230K
NUS icon
59
Nu Skin
NUS
$252M
$7.82M 0.37%
127,150
-5,570
-4% -$342K
PG icon
60
Procter & Gamble
PG
$336B
$7.65M 0.36%
84,088
-7,039
-8% -$641K
GILD icon
61
Gilead Sciences
GILD
$162B
$7.61M 0.36%
93,864
-18,101
-16% -$1.38M
CSCO icon
62
Cisco
CSCO
$457B
$7.57M 0.35%
224,977
-85,180
-27% -$2.71M
MCD icon
63
McDonald's
MCD
$192B
$7.46M 0.35%
47,586
-2,085
-4% -$327K
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$7.3M 0.34%
131,728
+44,162
+50% +$2.4M
HPQ icon
65
HP
HPQ
$24.9B
$7.28M 0.34%
364,915
+21,657
+6% +$412K
MSI icon
66
Motorola Solutions
MSI
$72.3B
$7.26M 0.34%
85,578
-5,514
-6% -$483K
BAC icon
67
Bank of America
BAC
$435B
$7.18M 0.34%
283,536
+8,577
+3% +$208K
JNPR
68
DELISTED
Juniper Networks
JNPR
$7.12M 0.33%
255,816
-5,400
-2% -$151K
DXC icon
69
DXC Technology
DXC
$1.82B
$6.95M 0.33%
93,544
+29,979
+47% +$2.13M
SIG icon
70
Signet Jewelers
SIG
$3.61B
$6.87M 0.32%
103,282
+13,950
+16% +$858K
ROST icon
71
Ross Stores
ROST
$80.5B
$6.87M 0.32%
106,368
+14,440
+16% +$831K
DVA icon
72
DaVita
DVA
$15.4B
$6.85M 0.32%
115,356
+2,850
+3% +$172K
BIIB icon
73
Biogen
BIIB
$30B
$6.77M 0.32%
21,618
+4,350
+25% +$1.29M
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$6.75M 0.32%
58,860
+9,836
+20% +$1.1M
GPK icon
75
Graphic Packaging
GPK
$3.17B
$6.66M 0.31%
477,250
+156,700
+49% +$2.1M
1 2
3
4 5

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.