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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
TXNM
751
TXNM Energy Inc
TXNM
$6.41B
$398K 0.02%
9,832
+1,300
+15% +$55.8K
WBS icon
752
Webster Financial
WBS
$12.5B
$397K 0.02%
7,071
+1,500
+27% +$82.1K
VVV icon
753
Valvoline
VVV
$4.9B
$396K 0.02%
15,817
+2,800
+22% +$67.7K
KBH icon
754
KB Home
KBH
$3.37B
$393K 0.02%
12,308
+1,400
+13% +$40.2K
COR
755
DELISTED
Coresite Realty Corporation
COR
$393K 0.02%
3,452
+100
+3% +$11.4K
GRMN
756
Garmin
GRMN
$56.7B
$392K 0.02%
6,578
-8,821
-57% -$517K
SGI
757
Somnigroup International
SGI
$13.7B
$392K 0.02%
25,008
+6,000
+32% +$91.5K
MRCY icon
758
Mercury Systems
MRCY
$5.83B
$391K 0.02%
7,621
+1,200
+19% +$61.6K
UBS icon
759
UBS Group
UBS
$173B
$390K 0.02%
21,200
– –
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$390K 0.02%
10,800
-80,598
-88% -$2.77M
CMD
761
DELISTED
Cantel Medical Corporation
CMD
$390K 0.02%
3,787
+600
+19% +$59.8K
WSO icon
762
Watsco Inc
WSO
$12.7B
$389K 0.02%
2,285
+300
+15% +$49.6K
LGND icon
763
Ligand Pharmaceuticals
LGND
$5.76B
$388K 0.02%
4,543
+962
+27% +$83.4K
UDR icon
764
UDR
UDR
$12.3B
$388K 0.02%
10,079
+490
+5% +$19.1K
VAC icon
765
Marriott Vacations Worldwide
VAC
$3.35B
$388K 0.02%
2,868
+500
+21% +$66K
AYI icon
766
Acuity Brands
AYI
$9.83B
$387K 0.02%
2,199
+210
+11% +$34.9K
EQT icon
767
EQT Corp
EQT
$33.3B
$386K 0.02%
12,444
+1,716
+16% +$56.3K
TCO
768
DELISTED
Taubman Centers Inc.
TCO
$386K 0.02%
5,903
+1,200
+26% +$65.9K
WST icon
769
West Pharmaceutical
WST
$24B
$385K 0.02%
3,905
+600
+18% +$58.8K
WAFD icon
770
WaFd
WAFD
$2.72B
$384K 0.02%
11,219
+1,500
+15% +$51.5K
AAP icon
771
Advance Auto Parts
AAP
$3.35B
$383K 0.02%
3,847
+211
+6% +$19.4K
BBWI icon
772
Bath & Body Works
BBWI
$4.06B
$383K 0.02%
7,855
+1,051
+15% +$42.5K
FIVE icon
773
Five Below
FIVE
$12B
$383K 0.02%
5,769
+900
+18% +$54K
LUMN icon
774
Lumen
LUMN
$6.57B
$383K 0.02%
22,978
+7,806
+51% +$132K
KMX icon
775
CarMax
KMX
$8.13B
$382K 0.02%
5,949
+3
+0.1% +$214
29 30
31
32 33

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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.