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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
+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
RF icon
801
Regions Financial
RF
$26.3B
$411K 0.02%
25,980
-1,741
-6% -$26.3K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$409K 0.02%
8,543
-25,407
-75% -$1.16M
NJR icon
803
New Jersey Resources
NJR
$5.94B
$407K 0.02%
9,007
– –
EGHT icon
804
8x8 Inc
EGHT
$242M
$406K 0.02%
19,580
– –
EXPD icon
805
Expeditors International
EXPD
$23.2B
$406K 0.02%
5,472
+200
+4% +$14.7K
PWR icon
806
Quanta Services
PWR
$96.5B
$406K 0.02%
10,750
+600
+6% +$21.7K
CXT icon
807
Crane NXT
CXT
$2.98B
$405K 0.01%
14,461
– –
GRTS
808
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$405K 0.01%
46,907
– –
CWT icon
809
California Water Service
CWT
$3.05B
$404K 0.01%
7,636
– –
AJG icon
810
Arthur J. Gallagher & Co
AJG
$62.3B
$403K 0.01%
4,500
-150
-3% -$13.5K
UBSI icon
811
United Bankshares
UBSI
$6.46B
$403K 0.01%
10,653
– –
CMA
812
DELISTED
Comerica
CMA
$402K 0.01%
6,100
-8,285
-58% -$548K
DCI icon
813
Donaldson
DCI
$10.5B
$401K 0.01%
7,706
– –
ABMD
814
DELISTED
Abiomed Inc
ABMD
$400K 0.01%
2,250
+500
+29% +$108K
JBHT icon
815
JB Hunt Transport Services
JBHT
$27.4B
$398K 0.01%
3,600
-500
-12% -$51.5K
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$14.7B
$398K 0.01%
7,011
– –
VCYT icon
817
Veracyte
VCYT
$4.63B
$397K 0.01%
+16,535
New +$440K
LEG icon
818
Leggett & Platt
LEG
$1.46B
$396K 0.01%
9,677
-350
-3% -$13.7K
COTY icon
819
Coty
COTY
$2.4B
$394K 0.01%
37,500
+6,600
+21% +$68.4K
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.01%
18,541
+1,650
+10% +$36.4K
FBP icon
821
First Bancorp
FBP
$4.41B
$393K 0.01%
39,400
– –
CRWD icon
822
CrowdStrike
CRWD
$192B
$391K 0.01%
26,800
+23,600
+738% +$469K
SXT icon
823
Sensient Technologies
SXT
$4.79B
$391K 0.01%
5,700
– –
AMG icon
824
Affiliated Managers Group
AMG
$9.16B
$390K 0.01%
4,678
-16,450
-78% -$1.37M
JACK icon
825
Jack in the Box
JACK
$272M
$389K 0.01%
4,269
– –
31 32
33
34 35

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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.