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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
776
ResMed
RMD
$30.6B
$386K 0.02%
3,728
+64
+2% +$6.48K
CLH icon
777
Clean Harbors
CLH
$16.5B
$385K 0.02%
6,935
+100
+1% +$5.14K
IDXX icon
778
Idexx Laboratories
IDXX
$44.1B
$385K 0.02%
1,768
-194
-10% -$40K
SIGI icon
779
Selective Insurance
SIGI
$5.65B
$384K 0.02%
6,984
+600
+9% +$34.8K
FMS icon
780
Fresenius Medical Care
FMS
$13.8B
$383K 0.02%
7,600
– –
ASML icon
781
ASML
ASML
$626B
$382K 0.02%
1,929
-571
-23% -$115K
JWN
782
DELISTED
Nordstrom
JWN
$381K 0.02%
7,350
-1,491
-17% -$73.9K
DVN icon
783
Devon Energy
DVN
$52.1B
$380K 0.02%
8,648
-7,238
-46% -$280K
THC icon
784
Tenet Healthcare
THC
$20.5B
$379K 0.02%
11,273
– –
DAR icon
785
Darling Ingredients
DAR
$9.64B
$378K 0.01%
19,004
– –
MTDR icon
786
Matador Resources
MTDR
$6.2B
$378K 0.01%
12,563
– –
NWE icon
787
NorthWestern Energy
NWE
$4.23B
$378K 0.01%
6,600
+2,367
+56% +$128K
KMT icon
788
Kennametal
KMT
$2.59B
$377K 0.01%
10,488
– –
TRMK icon
789
Trustmark
TRMK
$2.76B
$377K 0.01%
11,559
– –
CHRD icon
790
Chord Energy
CHRD
$7.9B
$376K 0.01%
+29,000
New +$330K
WSM icon
791
Williams-Sonoma
WSM
$26.9B
$376K 0.01%
12,268
– –
TCO
792
DELISTED
Taubman Centers Inc.
TCO
$376K 0.01%
6,403
+400
+7% +$22.5K
TKR icon
793
Timken Company
TKR
$9.56B
$375K 0.01%
8,604
– –
PK icon
794
Park Hotels & Resorts
PK
$3.03B
$374K 0.01%
12,200
-12,350
-50% -$369K
WWW icon
795
Wolverine World Wide
WWW
$1.61B
$374K 0.01%
10,767
– –
THS
796
DELISTED
Treehouse Foods
THS
$372K 0.01%
7,087
-500
-7% -$22.7K
CMD
797
DELISTED
Cantel Medical Corporation
CMD
$372K 0.01%
3,787
– –
MZTI
798
The Marzetti Company
MZTI
$2.93B
$371K 0.01%
2,683
– –
TREX icon
799
Trex
TREX
$4.51B
$371K 0.01%
11,868
+200
+2% +$5.8K
AYI icon
800
Acuity Brands
AYI
$9.83B
$370K 0.01%
3,189
+583
+22% +$71K
30 31
32
33 34

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.