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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
ACM icon
751
Aecom
ACM
$9.3B
$406K 0.02%
12,283
– –
AJG icon
752
Arthur J. Gallagher & Co
AJG
$64.1B
$405K 0.02%
6,197
+702
+13% +$47.5K
CIEN icon
753
Ciena
CIEN
$53.4B
$405K 0.02%
15,294
– –
DEI icon
754
Douglas Emmett
DEI
$1.98B
$405K 0.02%
10,075
+1,900
+23% +$71.8K
BKH icon
755
Black Hills Corp
BKH
$5.42B
$401K 0.02%
6,548
+500
+8% +$28.4K
SRCI
756
DELISTED
SRC Energy Inc
SRCI
$401K 0.02%
36,397
– –
JCI icon
757
Johnson Controls International
JCI
$88.8B
$400K 0.02%
11,955
-849
-7% -$29.5K
BOH icon
758
Bank of Hawaii
BOH
$3.15B
$398K 0.02%
4,766
+1,500
+46% +$127K
HBAN icon
759
Huntington Bancshares
HBAN
$34.4B
$398K 0.02%
26,961
+2,656
+11% +$39.9K
IQV icon
760
IQVIA
IQV
$38.7B
$398K 0.02%
3,991
+399
+11% +$39.9K
AVNT icon
761
Avient
AVNT
$3.33B
$394K 0.02%
9,108
– –
CBOE icon
762
Cboe Global Markets
CBOE
$32.5B
$394K 0.02%
3,788
+673
+22% +$71.1K
EPC icon
763
Edgewell Personal Care
EPC
$1.25B
$394K 0.02%
7,808
– –
NICE icon
764
Nice
NICE
$5.79B
$394K 0.02%
3,800
– –
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
$394K 0.02%
17,462
– –
WAFD icon
766
WaFd
WAFD
$2.72B
$393K 0.02%
12,019
+800
+7% +$26.3K
HXL icon
767
Hexcel
HXL
$7.79B
$392K 0.02%
5,900
+3,490
+145% +$238K
VAC icon
768
Marriott Vacations Worldwide
VAC
$3.35B
$392K 0.02%
3,468
+300
+9% +$37.1K
CRL icon
769
Charles River Laboratories
CRL
$11.2B
$390K 0.02%
3,474
-1,650
-32% -$178K
GDOT icon
770
Green Dot
GDOT
$743M
$390K 0.02%
5,319
– –
CACC icon
771
Credit Acceptance
CACC
$5.95B
$389K 0.02%
1,100
+800
+267% +$275K
COTY icon
772
Coty
COTY
$2.42B
$389K 0.02%
27,562
+8,291
+43% +$128K
WST icon
773
West Pharmaceutical
WST
$24B
$388K 0.02%
3,905
– –
UAA icon
774
Under Armour
UAA
$2.84B
$387K 0.02%
17,225
-3,239
-16% -$64K
HP icon
775
Helmerich & Payne
HP
$3.45B
$386K 0.02%
6,047
+368
+6% +$25K
29 30
31
32 33

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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.