We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
726
DELISTED
McDermott International
MDR
$532K 0.02%
28,850
+3,200
+12% +$59.8K
EGP icon
727
EastGroup Properties
EGP
$11.2B
$530K 0.02%
5,539
+1,000
+22% +$96.2K
IQV icon
728
IQVIA
IQV
$38.7B
$529K 0.02%
4,081
+90
+2% +$10.8K
ADSK icon
729
Autodesk
ADSK
$49.5B
$528K 0.02%
3,380
-50
-1% -$7.06K
PB icon
730
Prosperity Bancshares
PB
$8.97B
$526K 0.02%
7,590
+1,353
+22% +$97.4K
WWW icon
731
Wolverine World Wide
WWW
$1.61B
$526K 0.02%
13,467
+2,700
+25% +$100K
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$526K 0.02%
+7,700
New +$486K
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
$524K 0.02%
7,387
+1,900
+35% +$121K
CHE icon
734
Chemed
CHE
$7.07B
$523K 0.02%
1,636
+300
+22% +$95.6K
CLB icon
735
Core Laboratories
CLB
$488M
$522K 0.02%
4,506
+600
+15% +$67.7K
DKS icon
736
Dick's Sporting Goods
DKS
$17.5B
$520K 0.02%
14,657
+9,750
+199% +$349K
HLF icon
737
Herbalife
HLF
$1.29B
$520K 0.02%
+9,540
New +$527K
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$520K 0.02%
25,012
+7,550
+43% +$165K
KBR icon
739
KBR
KBR
$4.62B
$519K 0.02%
24,547
+6,100
+33% +$121K
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
$519K 0.02%
10,598
+3,000
+39% +$166K
SMTC icon
741
Semtech
SMTC
$11B
$518K 0.02%
9,323
+2,100
+29% +$110K
EME icon
742
Emcor
EME
$35.2B
$511K 0.02%
6,802
+800
+13% +$61.7K
FSLR icon
743
First Solar
FSLR
$22.7B
$511K 0.02%
10,554
-2,250
-18% -$117K
VMC icon
744
Vulcan Materials
VMC
$34.8B
$511K 0.02%
4,597
+550
+14% +$63.8K
TWO
745
Two Harbors Investment
TWO
$1.27B
$510K 0.02%
8,536
-13,878
-62% -$865K
IT icon
746
Gartner
IT
$10.1B
$507K 0.02%
3,202
-50
-2% -$7.25K
HSBC icon
747
HSBC
HSBC
$365B
$505K 0.02%
12,049
-134
-1% -$5.81K
DLTR icon
748
Dollar Tree
DLTR
$24.4B
$503K 0.02%
6,173
-5,380
-47% -$472K
TXNM
749
TXNM Energy Inc
TXNM
$6.41B
$498K 0.02%
12,632
+2,100
+20% +$82.3K
CXT icon
750
Crane NXT
CXT
$2.99B
$494K 0.02%
14,461
+2,879
+25% +$89.5K
28 29
30
31 32

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.