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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
+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
IWF icon
751
iShares Russell 1000 Growth ETF
IWF
$121B
$494K 0.02%
12,680
+9,880
+353% +$374K
EQH icon
752
Equitable Holdings
EQH
$13B
$493K 0.02%
+23,000
New +$504K
GHC icon
753
Graham Holdings Company
GHC
$5.1B
$493K 0.02%
851
-100
-11% -$56.8K
CHRW icon
754
C.H. Robinson
CHRW
$17.4B
$491K 0.02%
5,019
-250
-5% -$23.5K
EPC icon
755
Edgewell Personal Care
EPC
$1.25B
$491K 0.02%
10,608
+2,800
+36% +$148K
UNIT
756
Uniti Group
UNIT
$2.36B
$491K 0.02%
24,358
+7,300
+43% +$145K
ESV
757
DELISTED
Ensco Rowan plc
ESV
$491K 0.02%
+14,550
New +$416K
ACM icon
758
Aecom
ACM
$9.3B
$489K 0.02%
14,983
+2,700
+22% +$89K
LAZ icon
759
Lazard
LAZ
$4.13B
$487K 0.02%
10,110
-15,760
-61% -$784K
EXEL icon
760
Exelixis
EXEL
$13.3B
$485K 0.02%
+27,400
New +$534K
ATI icon
761
ATI
ATI
$25.6B
$482K 0.02%
16,306
+2,800
+21% +$75.3K
CMS icon
762
CMS Energy
CMS
$22.6B
$481K 0.02%
9,829
-331
-3% -$16.1K
BKH icon
763
Black Hills Corp
BKH
$5.42B
$479K 0.02%
8,248
+1,700
+26% +$102K
MHK icon
764
Mohawk Industries
MHK
$7.5B
$476K 0.02%
2,713
+350
+15% +$68.6K
HGV icon
765
Hilton Grand Vacations
HGV
$3.59B
$475K 0.02%
14,350
-13,400
-48% -$446K
DEI icon
766
Douglas Emmett
DEI
$1.98B
$474K 0.02%
12,575
+2,500
+25% +$97.5K
AWI icon
767
Armstrong World Industries
AWI
$7.38B
$473K 0.02%
6,800
+4,800
+240% +$331K
BHF icon
768
Brighthouse Financial
BHF
$3.56B
$470K 0.02%
10,617
+2,590
+32% +$109K
CRI icon
769
Carter's
CRI
$1.42B
$470K 0.02%
4,765
+1,000
+27% +$106K
ELS icon
770
Equity Lifestyle Properties
ELS
$12.6B
$470K 0.02%
9,740
-5,060
-34% -$237K
GBCI icon
771
Glacier Bancorp
GBCI
$6.42B
$470K 0.02%
10,908
+2,100
+24% +$91.4K
JEF icon
772
Jefferies Financial Group
JEF
$12.6B
$469K 0.02%
23,884
-109,144
-82% -$2.28M
KMX icon
773
CarMax
KMX
$8.13B
$469K 0.02%
6,276
-200
-3% -$15.3K
PPC icon
774
Pilgrim's Pride
PPC
$6.51B
$469K 0.02%
25,950
-10,890
-30% -$201K
AVNT icon
775
Avient
AVNT
$3.33B
$468K 0.02%
10,708
+1,600
+18% +$70K
29 30
31
32 33

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STMM
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CA
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BA
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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.