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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
ASH icon
751
Ashland
ASH
$3.33B
$453K 0.02%
5,800
– –
RL icon
752
Ralph Lauren
RL
$22.6B
$453K 0.02%
3,492
-18,351
-84% -$2.18M
TFX icon
753
Teleflex
TFX
$6.05B
$453K 0.02%
1,500
-4,569
-75% -$1.27M
TRMK icon
754
Trustmark
TRMK
$2.76B
– –
-13,459
Closed -$440K
FBP icon
755
First Bancorp
FBP
$4.42B
$452K 0.02%
39,400
– –
KMX icon
756
CarMax
KMX
$8.13B
$452K 0.02%
6,474
+400
+7% +$24.7K
CUZ icon
757
Cousins Properties
CUZ
$5.19B
$451K 0.02%
11,663
– –
SMG icon
758
ScottsMiracle-Gro
SMG
$3.82B
$451K 0.02%
5,737
– –
HES
759
DELISTED
Hess
HES
$450K 0.02%
7,477
+100
+1% +$5.5K
NJR icon
760
New Jersey Resources
NJR
$5.84B
$449K 0.02%
9,007
– –
OZK icon
761
Bank OZK
OZK
$5.6B
$449K 0.02%
15,493
– –
CHX
762
DELISTED
ChampionX
CHX
$448K 0.02%
10,900
– –
FLO icon
763
Flowers Foods
FLO
$1.49B
$446K 0.02%
20,943
– –
ACM icon
764
Aecom
ACM
$9.3B
$445K 0.02%
14,983
– –
MAT icon
765
Mattel
MAT
$4.38B
$443K 0.02%
34,084
-53,450
-61% -$714K
XRAY icon
766
Dentsply Sirona
XRAY
$2.68B
$443K 0.02%
8,939
-1,400
-14% -$61.6K
JBGS
767
JBG SMITH
JBGS
$818M
$441K 0.02%
10,660
– –
VIRT icon
768
Virtu Financial
VIRT
$5.11B
$440K 0.02%
18,517
-22,010
-54% -$564K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$436K 0.02%
8,200
+6,300
+332% +$339K
SR icon
770
Spire
SR
$4.72B
$435K 0.02%
5,287
– –
SLAB icon
771
Silicon Laboratories
SLAB
$7.17B
$433K 0.02%
5,354
+800
+18% +$66.5K
COTY icon
772
Coty
COTY
$2.42B
$432K 0.02%
37,600
-2,200
-6% -$20.8K
REG icon
773
Regency Centers
REG
$14.7B
$432K 0.02%
6,400
+50
+0.8% +$3.19K
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$431K 0.02%
10,598
– –
APTV icon
775
Aptiv
APTV
$12B
$430K 0.02%
5,412
-500
-8% -$38.4K
29 30
31
32 33

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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.