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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
BIG
801
DELISTED
Big Lots, Inc.
BIG
$359K 0.02%
6,401
+400
+7% +$21.7K
AJG icon
802
Arthur J. Gallagher & Co
AJG
$64.1B
$358K 0.02%
5,660
-109
-2% -$6.96K
CDW icon
803
CDW
CDW
$18.9B
$358K 0.02%
5,150
+1,350
+36% +$92.9K
AGCO icon
804
AGCO
AGCO
$7.15B
$357K 0.02%
4,991
+800
+19% +$57.1K
SIGI icon
805
Selective Insurance
SIGI
$5.65B
$357K 0.02%
6,084
+1,100
+22% +$63.6K
JBTM
806
JBT Marel
JBTM
$7.21B
$357K 0.02%
3,219
+700
+28% +$76.5K
CBOE icon
807
Cboe Global Markets
CBOE
$32.5B
$356K 0.02%
2,855
-278
-9% -$32.5K
QRVO icon
808
Qorvo
QRVO
$7.99B
$355K 0.02%
5,323
-7,481
-58% -$545K
TECD
809
DELISTED
Tech Data Corp
TECD
$353K 0.01%
3,603
+800
+29% +$75K
AES icon
810
AES
AES
$10.5B
$352K 0.01%
32,525
+2,606
+9% +$28.2K
FCFS icon
811
FirstCash
FCFS
$8.85B
$352K 0.01%
5,221
+1,000
+24% +$64.6K
AMD icon
812
Advanced Micro Devices
AMD
$776B
$350K 0.01%
34,034
+5,992
+21% +$70K
FHI icon
813
Federated Hermes
FHI
$4.55B
$350K 0.01%
9,713
+900
+10% +$29.2K
GMED icon
814
Globus Medical
GMED
$10.7B
$350K 0.01%
8,522
+1,300
+18% +$45.5K
THS
815
DELISTED
Treehouse Foods
THS
$350K 0.01%
7,087
+2,200
+45% +$118K
FNB icon
816
FNB Corp
FNB
$6.73B
$349K 0.01%
25,225
+5,500
+28% +$75.6K
MOG.A icon
817
Moog Inc Class A
MOG.A
$12.4B
$349K 0.01%
4,020
+597
+17% +$51.2K
NICE icon
818
Nice
NICE
$5.79B
$349K 0.01%
3,800
– –
PRI icon
819
Primerica
PRI
$9.98B
$349K 0.01%
3,436
+500
+17% +$47.6K
UAA icon
820
Under Armour
UAA
$2.84B
$348K 0.01%
24,114
+5,631
+30% +$81.4K
COLB icon
821
Columbia Banking Systems
COLB
$8.84B
$347K 0.01%
7,987
+1,700
+27% +$74.2K
MZTI
822
The Marzetti Company
MZTI
$2.93B
$347K 0.01%
2,683
+400
+18% +$50.5K
IRM icon
823
Iron Mountain
IRM
$36.4B
$346K 0.01%
9,178
-689
-7% -$27.3K
BHF icon
824
Brighthouse Financial
BHF
$3.56B
$345K 0.01%
5,888
-17
-0.3% -$1.01K
RS icon
825
Reliance Steel & Aluminium
RS
$20.7B
$345K 0.01%
4,018
-3,600
-47% -$284K
31 32
33
34 35

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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.