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
+3.62%
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
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
751
DELISTED
Hess
HES
$462K 0.02%
7,277
-200
-3% -$12.4K
KMX icon
752
CarMax
KMX
$8.13B
$458K 0.02%
5,274
-1,200
-19% -$93.8K
HWC icon
753
Hancock Whitney
HWC
$6.2B
$456K 0.02%
11,386
– –
THO icon
754
Thor Industries
THO
$3.9B
$456K 0.02%
7,802
– –
ABMD
755
DELISTED
Abiomed Inc
ABMD
$456K 0.02%
1,750
+50
+3% +$13.3K
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
$456K 0.02%
10,890
– –
ITT icon
757
ITT
ITT
$17.5B
$455K 0.02%
6,948
+1,100
+19% +$67.2K
XRAY icon
758
Dentsply Sirona
XRAY
$2.68B
$455K 0.02%
7,789
-1,150
-13% -$61.8K
ROL icon
759
Rollins
ROL
$18.3B
$454K 0.02%
18,975
-15,768
-45% -$407K
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
$454K 0.02%
+9,100
New +$472K
NBIX icon
761
Neurocrine Biosciences
NBIX
$16.8B
$453K 0.02%
5,366
+5,188
+2,915% +$426K
LAD icon
762
Lithia Motors
LAD
$8.47B
$449K 0.02%
3,783
– –
NJR icon
763
New Jersey Resources
NJR
$5.84B
$448K 0.02%
9,007
– –
SMTC icon
764
Semtech
SMTC
$11B
$448K 0.02%
9,323
– –
SWX icon
765
Southwest Gas
SWX
$6.47B
$447K 0.02%
4,988
– –
TRMK icon
766
Trustmark
TRMK
$2.76B
$447K 0.02%
+13,459
New +$455K
WAT icon
767
Waters Corp
WAT
$37B
$447K 0.02%
2,078
+200
+11% +$43.7K
GMED icon
768
Globus Medical
GMED
$10.7B
$445K 0.02%
10,522
– –
AAL icon
769
American Airlines Group
AAL
$10.1B
$444K 0.02%
13,603
+8,050
+145% +$260K
ENSG icon
770
The Ensign Group
ENSG
$10.4B
$444K 0.02%
8,342
– –
SR icon
771
Spire
SR
$4.72B
$444K 0.02%
5,287
– –
ETRN
772
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K 0.02%
22,500
– –
ANET icon
773
Arista Networks
ANET
$227B
$442K 0.02%
27,200
+3,200
+13% +$55.4K
WHR icon
774
Whirlpool
WHR
$2.43B
$441K 0.02%
3,095
+50
+2% +$6.71K
EXP icon
775
Eagle Materials
EXP
$6.29B
$439K 0.02%
4,736
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.