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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
ROG icon
776
Rogers Corp
ROG
$2.21B
$429K 0.02%
2,702
– –
JEF icon
777
Jefferies Financial Group
JEF
$12.7B
$428K 0.02%
25,415
+2,123
+9% +$37.5K
GDOT icon
778
Green Dot
GDOT
$744M
$426K 0.02%
7,019
– –
CXT icon
779
Crane NXT
CXT
$3.03B
$425K 0.02%
14,461
– –
IT icon
780
Gartner
IT
$10.1B
$425K 0.02%
2,800
+100
+4% +$13.9K
NDSN icon
781
Nordson
NDSN
$16.8B
$425K 0.02%
3,204
– –
MDP
782
DELISTED
Meredith Corporation
MDP
$424K 0.02%
7,670
– –
TEX icon
783
Terex
TEX
$7.4B
$423K 0.02%
13,161
-16,750
-56% -$531K
PH icon
784
Parker-Hannifin
PH
$125B
$420K 0.02%
2,445
-100
-4% -$16.6K
WING icon
785
Wingstop
WING
$3.51B
$420K 0.02%
5,530
– –
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
$419K 0.02%
7,387
– –
SLGN icon
787
Silgan Holdings
SLGN
$4.29B
$418K 0.02%
14,118
+5,410
+62% +$149K
ATI icon
788
ATI
ATI
$25.8B
$417K 0.02%
16,306
– –
AN icon
789
AutoNation
AN
$7.31B
$415K 0.02%
11,627
-11,750
-50% -$426K
CBOE icon
790
Cboe Global Markets
CBOE
$31.4B
$415K 0.02%
4,350
+596
+16% +$56.5K
ICUI icon
791
ICU Medical
ICUI
$4.38B
$415K 0.02%
1,735
-3,100
-64% -$743K
SNX icon
792
TD Synnex
SNX
$20.4B
$415K 0.02%
8,704
– –
JBTM
793
JBT Marel
JBTM
$7.42B
$415K 0.02%
4,519
– –
CWT icon
794
California Water Service
CWT
$3.13B
$414K 0.02%
7,636
– –
THC icon
795
Tenet Healthcare
THC
$20.5B
$412K 0.02%
14,273
– –
SWX icon
796
Southwest Gas
SWX
$6.55B
$410K 0.02%
4,988
– –
MDCO
797
DELISTED
Medicines Co
MDCO
$408K 0.02%
14,606
– –
DOV icon
798
Dover
DOV
$27.6B
$407K 0.02%
4,334
-200
-4% -$17.3K
JHG
799
DELISTED
Janus Henderson
JHG
$407K 0.02%
16,300
– –
SJI
800
DELISTED
South Jersey Industries, Inc.
SJI
$407K 0.02%
12,689
– –
30 31
32
33 34

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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.