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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$9.25M 0.39%
175,600
-49,680
-22% -$2.56M
GLW icon
52
Corning
GLW
$119B
$9.25M 0.39%
289,067
-61,965
-18% -$1.95M
CSCO icon
53
Cisco
CSCO
$457B
$9.18M 0.39%
239,576
+14,599
+6% +$522K
BAC icon
54
Bank of America
BAC
$435B
$8.98M 0.38%
304,236
+20,700
+7% +$571K
T icon
55
AT&T
T
$159B
$8.88M 0.38%
302,386
-11,190
-4% -$306K
GS icon
56
Goldman Sachs
GS
$300B
$8.74M 0.37%
34,328
-14,404
-30% -$3.53M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 0.37%
120,280
+79,143
+192% +$5.57M
AMGN icon
58
Amgen
AMGN
$208B
$8.68M 0.37%
49,919
+4,667
+10% +$826K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.65M 0.37%
162,086
-8,600
-5% -$446K
DVA icon
60
DaVita
DVA
$15.4B
$8.65M 0.37%
119,680
+4,324
+4% +$266K
MCD icon
61
McDonald's
MCD
$192B
$8.58M 0.36%
49,855
+2,269
+5% +$381K
JPM icon
62
JPMorgan Chase
JPM
$935B
$8.53M 0.36%
79,720
-5,126
-6% -$519K
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$8.37M 0.35%
126,060
+75,738
+151% +$5.02M
TSN icon
64
Tyson Foods
TSN
$20.4B
$8.32M 0.35%
102,689
-56,308
-35% -$4.31M
RF icon
65
Regions Financial
RF
$26.4B
$8.27M 0.35%
478,799
-70,554
-13% -$1.13M
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.24M 0.35%
274,827
– –
PG icon
67
Procter & Gamble
PG
$336B
$8.18M 0.35%
89,034
+4,946
+6% +$445K
R icon
68
Ryder
R
$9.83B
$8.06M 0.34%
95,728
+1,550
+2% +$127K
UAL icon
69
United Airlines
UAL
$39.4B
$8.01M 0.34%
118,764
-69,098
-37% -$4.31M
SYF icon
70
Synchrony
SYF
$24.7B
$7.74M 0.33%
200,554
+24,414
+14% +$835K
AFL icon
71
Aflac
AFL
$64.9B
$7.65M 0.32%
174,362
+58,628
+51% +$2.5M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.55M 0.32%
38,075
+3,824
+11% +$726K
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.46M 0.32%
37,085
+5,110
+16% +$989K
EG icon
74
Everest Group
EG
$14.5B
$7.42M 0.31%
33,550
-7,095
-17% -$1.6M
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$7.42M 0.31%
373,806
+74,643
+25% +$1.46M
1 2
3
4 5

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.