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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35B
$9.88M 0.36%
160,097
-38,805
-20% -$2.62M
BBY icon
52
Best Buy
BBY
$18.2B
$9.72M 0.36%
139,467
-28,645
-17% -$2M
SYY icon
53
Sysco
SYY
$40.8B
$9.63M 0.35%
136,140
+13,045
+11% +$928K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.53M 0.35%
32,518
+25,418
+358% +$7.32M
XEL icon
55
Xcel Energy
XEL
$48.8B
$9.51M 0.35%
159,796
+44,716
+39% +$2.57M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$9.49M 0.35%
175,520
+71,680
+69% +$4.14M
TJX icon
57
TJX Companies
TJX
$174B
$9.46M 0.35%
178,986
+64,044
+56% +$3.4M
AMAT icon
58
Applied Materials
AMAT
$403B
$9.44M 0.35%
210,237
-5,979
-3% -$252K
BRX icon
59
Brixmor Property Group
BRX
$9.67B
$9.1M 0.34%
509,200
+1,700
+0.3% +$30.5K
T icon
60
AT&T
T
$159B
$9.1M 0.34%
359,368
+55,826
+18% +$1.34M
HON icon
61
Honeywell
HON
$77B
$8.87M 0.33%
53,872
+22,710
+73% +$3.61M
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.73M 0.32%
304,439
+4,355
+1% +$123K
WFC icon
63
Wells Fargo
WFC
$261B
$8.62M 0.32%
182,120
+65,822
+57% +$3.08M
GILD icon
64
Gilead Sciences
GILD
$162B
$8.6M 0.32%
127,214
+24,550
+24% +$1.62M
ETN icon
65
Eaton
ETN
$161B
$8.51M 0.31%
102,199
-52,982
-34% -$4.29M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$8.5M 0.31%
345,360
+40,695
+13% +$1.03M
FTNT icon
67
Fortinet
FTNT
$119B
$8.45M 0.31%
549,935
-324,025
-37% -$5.34M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 0.31%
152,587
-8,217
-5% -$437K
ABT icon
69
Abbott
ABT
$183B
$8.28M 0.31%
98,467
+41,892
+74% +$3.3M
LLY icon
70
Eli Lilly
LLY
$1.02T
$8.28M 0.31%
74,700
+4,851
+7% +$571K
COF icon
71
Capital One
COF
$128B
$8.27M 0.3%
91,153
-16,050
-15% -$1.44M
XRX icon
72
Xerox
XRX
$387M
$8.19M 0.3%
231,241
+146,300
+172% +$4.89M
ADBE icon
73
Adobe
ADBE
$99.5B
$8.16M 0.3%
27,710
-9,218
-25% -$2.56M
CHTR icon
74
Charter Communications
CHTR
$17.3B
$8.16M 0.3%
20,661
+3,517
+21% +$1.32M
KIM icon
75
Kimco Realty
KIM
$17.2B
$8.1M 0.3%
438,100
-17,450
-4% -$316K
1 2
3
4 5

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.