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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.38%
48,646
-2,286
-4% -$469K
MSI icon
52
Motorola Solutions
MSI
$72.3B
$10.2M 0.37%
78,216
-300
-0.4% -$37.1K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.1M 0.37%
172,577
+5,635
+3% +$324K
DINO icon
54
HF Sinclair
DINO
$16.3B
$9.99M 0.36%
142,917
-24,428
-15% -$1.72M
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$9.91M 0.36%
67,108
-27,690
-29% -$3.96M
PGR icon
56
Progressive
PGR
$123B
$9.62M 0.35%
135,436
-10,307
-7% -$663K
JPM icon
57
JPMorgan Chase
JPM
$935B
$9.34M 0.34%
82,769
-17,194
-17% -$1.95M
UAL icon
58
United Airlines
UAL
$39.4B
$9.13M 0.33%
102,519
+54,460
+113% +$4.49M
ZION icon
59
Zions Bancorporation
ZION
$10.2B
$8.98M 0.33%
179,007
+20,267
+13% +$1.07M
MCD icon
60
McDonald's
MCD
$192B
$8.95M 0.32%
53,483
-2,550
-5% -$409K
V icon
61
Visa
V
$684B
$8.79M 0.32%
58,578
-697
-1% -$99.1K
CNC icon
62
Centene
CNC
$30.7B
$8.76M 0.32%
121,066
+5,426
+5% +$377K
R icon
63
Ryder
R
$9.83B
$8.75M 0.32%
119,691
+2,892
+2% +$220K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.69M 0.31%
293,903
+17,668
+6% +$521K
UHS icon
65
Universal Health Services
UHS
$10.2B
$8.63M 0.31%
67,492
+26,100
+63% +$3.2M
SYY icon
66
Sysco
SYY
$40.8B
$8.48M 0.31%
115,769
-523
-0.4% -$37.7K
BAC icon
67
Bank of America
BAC
$435B
$8.46M 0.31%
287,205
-80,322
-22% -$2.45M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$8.43M 0.31%
27,119
+18,978
+233% +$5.99M
DFS
69
DELISTED
Discover Financial Services
DFS
$8.42M 0.31%
110,155
+29,160
+36% +$2.2M
HPQ icon
70
HP
HPQ
$24.9B
$8.42M 0.3%
326,594
-109,800
-25% -$2.65M
ANSS
71
DELISTED
Ansys
ANSS
$8.4M 0.3%
45,020
-32,865
-42% -$5.88M
CMCSA icon
72
Comcast
CMCSA
$85B
$8.17M 0.3%
230,822
+35,304
+18% +$1.25M
KLAC icon
73
KLA
KLAC
$239B
$8M 0.29%
786,860
-12,000
-2% -$131K
GILD icon
74
Gilead Sciences
GILD
$162B
$7.98M 0.29%
103,376
-8,586
-8% -$648K
DRI icon
75
Darden Restaurants
DRI
$23.3B
$7.98M 0.29%
71,772
+21,210
+42% +$2.39M
1 2
3
4 5

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.