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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$8.94M 0.36%
178,769
+64,267
+56% +$3.1M
CMCSA icon
52
Comcast
CMCSA
$85B
$8.8M 0.36%
220,067
+11,972
+6% +$450K
R icon
53
Ryder
R
$9.83B
$8.77M 0.36%
141,533
+18,077
+15% +$1.06M
COF icon
54
Capital One
COF
$128B
$8.76M 0.36%
107,203
+69,500
+184% +$5.65M
VOYA icon
55
Voya Financial
VOYA
$9.01B
$8.69M 0.35%
173,850
+87,270
+101% +$4.14M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$8.67M 0.35%
30,479
+9,667
+46% +$2.64M
JNPR
57
DELISTED
Juniper Networks
JNPR
$8.64M 0.35%
326,545
-50,400
-13% -$1.36M
AMAT icon
58
Applied Materials
AMAT
$403B
$8.57M 0.35%
216,216
-48,064
-18% -$1.83M
ALL icon
59
Allstate
ALL
$68B
$8.44M 0.34%
89,618
-80,020
-47% -$7.24M
KIM icon
60
Kimco Realty
KIM
$17.2B
$8.43M 0.34%
455,550
-21,900
-5% -$376K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.42M 0.34%
300,084
+6,181
+2% +$169K
WMT icon
62
Walmart Inc
WMT
$885B
$8.25M 0.33%
253,860
-68,457
-21% -$2.22M
SYY icon
63
Sysco
SYY
$40.8B
$8.22M 0.33%
123,095
+5,686
+5% +$370K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$7.89M 0.32%
304,665
-23,010
-7% -$557K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$7.84M 0.32%
28,627
+4,051
+16% +$1.01M
GNTX icon
66
Gentex
GNTX
$4.97B
$7.8M 0.32%
376,961
+62,550
+20% +$1.31M
UNH icon
67
UnitedHealth
UNH
$376B
$7.76M 0.31%
31,386
+1,862
+6% +$475K
ORCL icon
68
Oracle
ORCL
$374B
$7.75M 0.31%
144,303
-67,308
-32% -$3.43M
AMGN icon
69
Amgen
AMGN
$208B
$7.73M 0.31%
40,702
+9,390
+30% +$1.79M
PAYX icon
70
Paychex
PAYX
$41.6B
$7.7M 0.31%
95,984
+64,250
+202% +$4.74M
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.68M 0.31%
263,771
+150,201
+132% +$4.54M
HD icon
72
Home Depot
HD
$331B
$7.65M 0.31%
39,874
+7,814
+24% +$1.43M
KLAC icon
73
KLA
KLAC
$239B
$7.48M 0.3%
626,500
-189,500
-23% -$2.04M
AVGO icon
74
Broadcom
AVGO
$1.85T
$7.4M 0.3%
245,990
+115,380
+88% +$3.13M
VRSN icon
75
VeriSign
VRSN
$26.2B
$7.38M 0.3%
40,628
+3,191
+9% +$547K
1 2
3
4 5

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.