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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
726
Newell Brands
NWL
$2.38B
$429K 0.02%
13,873
+2,135
+18% +$73.6K
CHRW icon
727
C.H. Robinson
CHRW
$17.4B
$424K 0.02%
4,762
-300
-6% -$24.5K
DOV icon
728
Dover
DOV
$27.6B
$424K 0.02%
5,201
+145
+3% +$11.2K
KMPR icon
729
Kemper
KMPR
$1.67B
$423K 0.02%
6,134
+800
+15% +$51.6K
TKR icon
730
Timken Company
TKR
$9.56B
$423K 0.02%
8,604
-25,920
-75% -$1.25M
CXT icon
731
Crane NXT
CXT
$2.99B
$421K 0.02%
13,598
-3,886
-22% -$114K
MASI
732
DELISTED
Masimo
MASI
$420K 0.02%
4,955
+1,000
+25% +$86.7K
GHC icon
733
Graham Holdings Company
GHC
$5.1B
$419K 0.02%
751
+200
+36% +$113K
SBRA icon
734
Sabra Healthcare REIT
SBRA
$5.34B
$419K 0.02%
22,337
+5,000
+29% +$99.5K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$419K 0.02%
7,052
+1,500
+27% +$86.2K
HES
736
DELISTED
Hess
HES
$416K 0.02%
8,757
+330
+4% +$14.9K
L icon
737
Loews
L
$23.9B
$416K 0.02%
8,316
-113
-1% -$5.58K
OMF icon
738
OneMain Financial
OMF
$7.2B
$416K 0.02%
+16,000
New +$442K
EFOR
739
Everforth Inc
EFOR
$1.17B
$414K 0.02%
6,442
+900
+16% +$54.5K
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
$411K 0.02%
8,890
+1,500
+20% +$69.4K
IVZ icon
741
Invesco
IVZ
$13.1B
$410K 0.02%
11,221
-198
-2% -$7.16K
EXR icon
742
Extra Space Storage
EXR
$31.3B
$409K 0.02%
4,681
+76
+2% +$6.41K
WR
743
DELISTED
Westar Energy Inc
WR
$409K 0.02%
7,750
+2,500
+48% +$135K
GSK icon
744
GSK
GSK
$104B
$404K 0.02%
9,120
– –
SNN icon
745
Smith & Nephew
SNN
$13.3B
$404K 0.02%
11,550
– –
O icon
746
Realty Income
O
$59.6B
$401K 0.02%
7,263
+583
+9% +$31.6K
PBF icon
747
PBF Energy
PBF
$8.57B
$401K 0.02%
11,317
+2,200
+24% +$68K
SNX icon
748
TD Synnex
SNX
$20.4B
$401K 0.02%
5,904
+1,200
+26% +$79.5K
FMS icon
749
Fresenius Medical Care
FMS
$13.8B
$399K 0.02%
7,600
– –
IT icon
750
Gartner
IT
$10.1B
$398K 0.02%
3,233
+171
+6% +$20.8K
28 29
30
31 32

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.