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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
726
Everest Group
EG
$14.5B
$475K 0.02%
2,200
+100
+5% +$21.8K
FFIN icon
727
First Financial Bankshares
FFIN
$5.04B
$475K 0.02%
16,454
+2,200
+15% +$67.2K
SMTC icon
728
Semtech
SMTC
$11B
$475K 0.02%
9,323
– –
WSM icon
729
Williams-Sonoma
WSM
$26.9B
$475K 0.02%
16,868
-3,700
-18% -$102K
DAR icon
730
Darling Ingredients
DAR
$9.64B
$474K 0.02%
21,904
– –
WAT icon
731
Waters Corp
WAT
$37B
$473K 0.02%
1,878
-200
-10% -$45.6K
ANET icon
732
Arista Networks
ANET
$227B
$472K 0.02%
24,000
-98,400
-80% -$1.56M
BR icon
733
Broadridge
BR
$17.8B
$472K 0.02%
4,550
-8,900
-66% -$893K
COHR
734
DELISTED
Coherent Inc
COHR
$472K 0.02%
3,334
-6,500
-66% -$823K
CACI icon
735
CACI
CACI
$11B
$471K 0.02%
2,586
– –
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
$471K 0.02%
27,720
– –
VMC icon
737
Vulcan Materials
VMC
$34.8B
$470K 0.02%
3,973
-150
-4% -$16.2K
WSO icon
738
Watsco Inc
WSO
$12.7B
$470K 0.02%
3,285
– –
IDA icon
739
Idacorp
IDA
$8.27B
$468K 0.02%
4,703
+400
+9% +$38.8K
KHC icon
740
Kraft Heinz
KHC
$30.7B
$467K 0.02%
14,300
-6,578
-32% -$268K
EPC icon
741
Edgewell Personal Care
EPC
$1.25B
$466K 0.02%
10,608
– –
O icon
742
Realty Income
O
$59.6B
$465K 0.02%
6,525
-258
-4% -$17.1K
HWC icon
743
Hancock Whitney
HWC
$6.2B
$460K 0.02%
11,386
– –
PARA
744
DELISTED
Paramount Global Class B
PARA
$458K 0.02%
9,641
+1,000
+12% +$48.7K
TREX icon
745
Trex
TREX
$4.51B
$457K 0.02%
14,868
– –
BOH icon
746
Bank of Hawaii
BOH
$3.15B
$455K 0.02%
5,766
+200
+4% +$15.7K
CPA icon
747
Copa Holdings
CPA
$5.76B
$455K 0.02%
5,650
-20,766
-79% -$1.83M
IHY icon
748
VanEck International High Yield Bond ETF
IHY
$43.3M
$455K 0.02%
18,684
– –
DECK icon
749
Deckers Outdoor
DECK
$13.2B
$454K 0.02%
18,510
– –
VSAT icon
750
Viasat
VSAT
$10.6B
$454K 0.02%
5,853
– –
28 29
30
31 32

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.