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
+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
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.02%
7,105
– –
DECK icon
752
Deckers Outdoor
DECK
$14.2B
$455K 0.02%
18,510
– –
MTH icon
753
Meritage Homes
MTH
$4.82B
$455K 0.02%
12,938
– –
AWR icon
754
American States Water
AWR
$3.41B
$454K 0.02%
5,053
+100
+2% +$8.39K
RAMP icon
755
LiveRamp
RAMP
$2.29B
$454K 0.02%
10,572
– –
RL icon
756
Ralph Lauren
RL
$23B
$454K 0.02%
4,750
+2,150
+83% +$213K
SWX icon
757
Southwest Gas
SWX
$6.72B
$454K 0.02%
4,988
– –
SMTC icon
758
Semtech
SMTC
$12.8B
$453K 0.02%
9,323
– –
JBTM
759
JBT Marel
JBTM
$7.04B
$449K 0.02%
4,519
– –
CTVA icon
760
Corteva
CTVA
$59.2B
$448K 0.02%
15,986
-1,136
-7% -$32.8K
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$448K 0.02%
3,169
– –
ASH icon
762
Ashland
ASH
$3.13B
$447K 0.02%
5,800
– –
BLD
763
DELISTED
TopBuild
BLD
$445K 0.02%
4,618
– –
MEDP icon
764
Medpace
MEDP
$15.1B
$445K 0.02%
5,300
– –
BCO icon
765
Brink's
BCO
$5.05B
$443K 0.02%
5,337
– –
VVV icon
766
Valvoline
VVV
$4.98B
$443K 0.02%
20,117
-8,340
-29% -$179K
COLB icon
767
Columbia Banking Systems
COLB
$9.45B
$442K 0.02%
11,987
– –
KMX icon
768
CarMax
KMX
$8.15B
$442K 0.02%
5,024
-250
-5% -$21.5K
CRL icon
769
Charles River Laboratories
CRL
$10.5B
$440K 0.02%
3,324
-2,292
-41% -$307K
HES
770
DELISTED
Hess
HES
$440K 0.02%
7,277
– –
HWC icon
771
Hancock Whitney
HWC
$6.15B
$436K 0.02%
11,386
– –
CRI icon
772
Carter's
CRI
$1.41B
$435K 0.02%
4,765
– –
RLI icon
773
RLI Corp
RLI
$5.42B
$435K 0.02%
9,368
– –
ENR icon
774
Energizer
ENR
$1.4B
$432K 0.02%
9,902
+1,600
+19% +$63.7K
HELE icon
775
Helen of Troy
HELE
$657M
$431K 0.02%
2,737
– –
29 30
31
32 33

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 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.