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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
776
Chipotle Mexican Grill
CMG
$47.2B
$381K 0.02%
66,000
+3,300
+5% +$19.7K
PUK icon
777
Prudential
PUK
$37.6B
$381K 0.02%
7,733
– –
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$4.44B
$380K 0.02%
7,136
+900
+14% +$42.4K
AVNT icon
779
Avient
AVNT
$3.33B
$379K 0.02%
8,708
+1,500
+21% +$65.9K
PTEN icon
780
Patterson-UTI
PTEN
$3.98B
$378K 0.02%
16,434
+3,400
+26% +$70.5K
EDR
781
DELISTED
Education Realty Trust Inc
EDR
$374K 0.02%
10,703
+1,900
+22% +$68.5K
CLB icon
782
Core Laboratories
CLB
$488M
$373K 0.02%
3,406
+100
+3% +$9.98K
FICO icon
783
Fair Isaac
FICO
$24.3B
$373K 0.02%
2,437
+400
+20% +$60.5K
HOMB icon
784
Home BancShares
HOMB
$6.23B
$373K 0.02%
16,026
+6,600
+70% +$154K
LEG icon
785
Leggett & Platt
LEG
$1.34B
$373K 0.02%
7,810
+368
+5% +$17.4K
APLE icon
786
Apple Hospitality REIT
APLE
$3.9B
$372K 0.02%
18,950
-14,310
-43% -$276K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$15.9B
$372K 0.02%
5,611
+1,400
+33% +$93.1K
CLH icon
788
Clean Harbors
CLH
$16.5B
$370K 0.02%
6,835
+1,400
+26% +$75.8K
KEX icon
789
Kirby Corp
KEX
$7.01B
$370K 0.02%
5,537
+500
+10% +$32.8K
CBRL icon
790
Cracker Barrel
CBRL
$1.26B
$366K 0.02%
2,301
+400
+21% +$62.8K
FHN icon
791
First Horizon
FHN
$12.2B
$365K 0.02%
18,265
+4,100
+29% +$78.9K
BKH icon
792
Black Hills Corp
BKH
$5.42B
$364K 0.02%
6,048
+700
+13% +$43.4K
HBAN icon
793
Huntington Bancshares
HBAN
$34.4B
$364K 0.02%
24,974
-669
-3% -$9.4K
MTDR icon
794
Matador Resources
MTDR
$6.2B
$363K 0.02%
11,663
+3,200
+38% +$87.8K
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$363K 0.02%
17,462
+4,100
+31% +$84.7K
EVR icon
796
Evercore
EVR
$12.4B
$362K 0.02%
4,024
+400
+11% +$33.4K
TTEK icon
797
Tetra Tech
TTEK
$8.49B
$361K 0.02%
37,455
+6,000
+19% +$58.2K
MDP
798
DELISTED
Meredith Corporation
MDP
$361K 0.02%
5,470
+900
+20% +$54.3K
NRG icon
799
NRG Energy
NRG
$28.3B
$360K 0.02%
12,649
-295
-2% -$8.03K
ILMN icon
800
Illumina
ILMN
$31B
$359K 0.02%
1,690
+22
+1% +$4.53K
30 31
32
33 34

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.