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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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$9.12M 0.38%
210,243
-78,790
-27% -$3.32M
TOL icon
52
Toll Brothers
TOL
$13.6B
$8.95M 0.38%
206,995
+111,890
+118% +$5.25M
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$8.81M 0.37%
63,990
-41,190
-39% -$5.75M
THO icon
54
Thor Industries
THO
$3.9B
$8.79M 0.37%
76,302
+6,600
+9% +$882K
AMZN icon
55
Amazon
AMZN
$2.92T
$8.74M 0.37%
120,780
-4,000
-3% -$286K
TXN icon
56
Texas Instruments
TXN
$252B
$8.7M 0.37%
83,778
-75,252
-47% -$8.15M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.66M 0.36%
162,086
– –
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$8.59M 0.36%
130,950
+4,890
+4% +$333K
JPM icon
59
JPMorgan Chase
JPM
$935B
$8.43M 0.35%
76,620
-3,100
-4% -$351K
ROST icon
60
Ross Stores
ROST
$80.5B
$8.38M 0.35%
107,458
+41,465
+63% +$3.29M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.2M 0.34%
274,827
– –
ORI icon
62
Old Republic International
ORI
$10.5B
$8.18M 0.34%
381,524
+54,760
+17% +$1.14M
MU icon
63
Micron Technology
MU
$930B
$8.18M 0.34%
156,829
-9,949
-6% -$476K
CTSH icon
64
Cognizant
CTSH
$24.9B
$8.14M 0.34%
101,098
+57,826
+134% +$4.57M
EXC icon
65
Exelon
EXC
$47.2B
$8.12M 0.34%
291,673
+186,728
+178% +$5.04M
T icon
66
AT&T
T
$159B
$8.09M 0.34%
300,334
-2,052
-0.7% -$57.1K
LEA icon
67
Lear
LEA
$6.54B
$8M 0.34%
43,000
+4,350
+11% +$819K
MSI icon
68
Motorola Solutions
MSI
$72.3B
$7.98M 0.34%
75,818
-72
-0.1% -$7.36K
MCD icon
69
McDonald's
MCD
$192B
$7.78M 0.33%
49,724
-131
-0.3% -$21.6K
GILD icon
70
Gilead Sciences
GILD
$162B
$7.74M 0.33%
102,684
+5,100
+5% +$405K
CI icon
71
Cigna
CI
$73.7B
$7.67M 0.32%
45,700
+29,700
+186% +$5.77M
DVA icon
72
DaVita
DVA
$15.4B
$7.66M 0.32%
116,196
-3,484
-3% -$256K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 0.32%
38,180
+105
+0.3% +$21.6K
CPA icon
74
Copa Holdings
CPA
$5.76B
$7.52M 0.32%
58,470
+15,980
+38% +$2.14M
SYY icon
75
Sysco
SYY
$40.8B
$7.51M 0.32%
125,203
+16,850
+16% +$1.02M
1 2
3
4 5

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Riverhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.