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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
726
Flowers Foods
FLO
$1.75B
$484K 0.02%
20,943
– –
MZTI
727
The Marzetti Company
MZTI
$2.98B
$483K 0.02%
3,483
– –
WING icon
728
Wingstop
WING
$3.76B
$483K 0.02%
5,530
– –
SPOT icon
729
Spotify
SPOT
$97.5B
$479K 0.02%
+4,200
New +$593K
PB icon
730
Prosperity Bancshares
PB
$8.76B
$476K 0.02%
6,736
-700
-9% -$47.1K
PRSP
731
DELISTED
Perspecta Inc. Common Stock
PRSP
$475K 0.02%
18,200
– –
SHAK icon
732
Shake Shack
SHAK
$2.26B
$474K 0.02%
4,835
– –
TROW icon
733
T. Rowe Price
TROW
$24.9B
$474K 0.02%
4,150
-3,120
-43% -$347K
BALL icon
734
Ball Corp
BALL
$16.6B
$472K 0.02%
6,484
-6,431
-50% -$479K
NDSN icon
735
Nordson
NDSN
$16.2B
$469K 0.02%
3,204
-300
-9% -$41.7K
TMUS icon
736
T-Mobile US
TMUS
$207B
$469K 0.02%
5,950
+1,467
+33% +$115K
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
$468K 0.02%
7,387
– –
MTZ icon
738
MasTec
MTZ
$28.2B
$467K 0.02%
7,200
– –
HUN icon
739
Huntsman Corp
HUN
$2.32B
$466K 0.02%
20,024
-44,726
-69% -$924K
APTV icon
740
Aptiv
APTV
$12.3B
$464K 0.02%
5,312
-450
-8% -$37.6K
BNS icon
741
Scotiabank
BNS
$107B
$464K 0.02%
8,399
– –
WAT icon
742
Waters Corp
WAT
$36.4B
$464K 0.02%
2,078
– –
LULU icon
743
lululemon athletica
LULU
$12.9B
$462K 0.02%
2,400
-2,370
-50% -$443K
YELP icon
744
Yelp
YELP
$1.36B
$462K 0.02%
13,300
+1,500
+13% +$51.9K
SR icon
745
Spire
SR
$4.85B
$461K 0.02%
5,287
– –
MKTX icon
746
MarketAxess Holdings
MKTX
$4.01B
$459K 0.02%
1,400
-3,670
-72% -$1.31M
TRMK icon
747
Trustmark
TRMK
$2.71B
$459K 0.02%
13,459
– –
WBS icon
748
Webster Financial
WBS
$12.4B
$458K 0.02%
9,771
– –
WHR icon
749
Whirlpool
WHR
$2.41B
$458K 0.02%
2,895
-200
-6% -$28.7K
IHY icon
750
VanEck International High Yield Bond ETF
IHY
$43.1M
$457K 0.02%
18,684
– –
28 29
30
31 32

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.