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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
776
Huntington Bancshares
HBAN
$37B
$430K 0.02%
30,150
-250
-0.8% -$3.42K
IT icon
777
Gartner
IT
$8.84B
$429K 0.02%
3,000
+400
+15% +$58.1K
XRAY icon
778
Dentsply Sirona
XRAY
$2.66B
$429K 0.02%
8,039
+250
+3% +$13.4K
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$427K 0.02%
8,453
– –
AMCR icon
780
Amcor
AMCR
$20B
$426K 0.02%
8,750
+8,140
+1,334% +$420K
AMED
781
DELISTED
Amedisys
AMED
$426K 0.02%
3,253
– –
EXP icon
782
Eagle Materials
EXP
$6.28B
$426K 0.02%
4,736
– –
JJSF icon
783
J&J Snack Foods
JJSF
$1.45B
$423K 0.02%
2,202
– –
OZK icon
784
Bank OZK
OZK
$5.56B
$423K 0.02%
15,493
– –
PCH
785
DELISTED
PotlatchDeltic
PCH
$423K 0.02%
10,300
+2,100
+26% +$81.5K
STL
786
DELISTED
Sterling Bancorp
STL
$423K 0.02%
21,101
+5,800
+38% +$118K
AZTA icon
787
Azenta
AZTA
$1.25B
$421K 0.02%
11,372
+300
+3% +$10.9K
CHRW icon
788
C.H. Robinson
CHRW
$24.4B
$421K 0.02%
4,962
-50
-1% -$4.2K
POWI icon
789
Power Integrations
POWI
$4.04B
$420K 0.02%
9,302
+400
+4% +$17.4K
DAR icon
790
Darling Ingredients
DAR
$10.3B
$419K 0.02%
21,904
– –
JBGS
791
JBG SMITH
JBGS
$837M
$418K 0.02%
10,660
– –
VIAV icon
792
Viavi Solutions
VIAV
$10.4B
$418K 0.02%
29,817
– –
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
$418K 0.02%
12,689
– –
AAL icon
794
American Airlines Group
AAL
$9.78B
$416K 0.02%
15,403
+1,800
+13% +$52.7K
TRP icon
795
TC Energy
TRP
$72.8B
$415K 0.02%
8,231
– –
VLY icon
796
Valley National Bancorp
VLY
$8.05B
$415K 0.02%
38,216
– –
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$415K 0.02%
7,793
– –
ASML icon
798
ASML
ASML
$692B
$414K 0.02%
1,668
+550
+49% +$124K
ENOV icon
799
Enovis
ENOV
$1.53B
$413K 0.02%
8,250
+465
+6% +$22K
KMT icon
800
Kennametal
KMT
$2.65B
$412K 0.02%
13,388
– –
30 31
32
33 34

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 Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.