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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
726
DELISTED
Janus Henderson
JHG
$433K 0.02%
14,100
– –
LUMN icon
727
Lumen
LUMN
$6.57B
$433K 0.02%
23,227
-4,009
-15% -$72.8K
MPWR icon
728
Monolithic Power Systems
MPWR
$70.1B
$433K 0.02%
3,237
– –
REG icon
729
Regency Centers
REG
$14.7B
$433K 0.02%
6,978
+3,208
+85% +$188K
IT icon
730
Gartner
IT
$10.1B
$432K 0.02%
3,252
-147
-4% -$18.8K
PTEN icon
731
Patterson-UTI
PTEN
$3.98B
$431K 0.02%
23,934
+6,800
+40% +$136K
CHE icon
732
Chemed
CHE
$7.07B
$430K 0.02%
1,336
– –
GMED icon
733
Globus Medical
GMED
$10.7B
$430K 0.02%
8,522
– –
MMS icon
734
Maximus
MMS
$3.17B
$429K 0.02%
6,904
+300
+5% +$19.4K
WWE
735
DELISTED
World Wrestling Entertainment
WWE
$429K 0.02%
5,887
– –
O icon
736
Realty Income
O
$59.6B
$428K 0.02%
8,215
+266
+3% +$13.5K
WBK
737
DELISTED
Westpac Banking Corporation
WBK
$427K 0.02%
19,700
– –
PB icon
738
Prosperity Bancshares
PB
$8.97B
$426K 0.02%
6,237
-14,899
-70% -$1.09M
BIG
739
DELISTED
Big Lots, Inc.
BIG
$426K 0.02%
10,201
+3,800
+59% +$160K
EVR icon
740
Evercore
EVR
$12.4B
$424K 0.02%
4,024
– –
WAT icon
741
Waters Corp
WAT
$37B
$424K 0.02%
2,187
-1,570
-42% -$309K
XRAY icon
742
Dentsply Sirona
XRAY
$2.68B
$424K 0.02%
9,675
+2,014
+26% +$94.6K
RRX icon
743
Regal Rexnord
RRX
$13.7B
$422K 0.02%
5,154
-10,500
-67% -$813K
AES icon
744
AES
AES
$10.5B
$420K 0.02%
31,309
-3,376
-10% -$41.6K
HAE icon
745
Haemonetics
HAE
$3.89B
$419K 0.02%
4,671
– –
DOV icon
746
Dover
DOV
$27.6B
$412K 0.02%
5,622
+408
+8% +$31.2K
TXNM
747
TXNM Energy Inc
TXNM
$6.41B
$410K 0.02%
10,532
+700
+7% +$26.8K
LEG icon
748
Leggett & Platt
LEG
$1.34B
$409K 0.02%
9,163
+828
+10% +$35.6K
CRI icon
749
Carter's
CRI
$1.42B
$408K 0.02%
3,765
+100
+3% +$10.8K
SNY icon
750
Sanofi
SNY
$103B
$408K 0.02%
10,200
– –
28 29
30
31 32

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.