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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
MMSI icon
801
Merit Medical Systems
MMSI
$5.08B
$370K 0.01%
7,220
– –
ASB icon
802
Associated Banc-Corp
ASB
$5.83B
$368K 0.01%
13,468
+1,200
+10% +$32.2K
ALLE icon
803
Allegion
ALLE
$13.4B
$367K 0.01%
4,750
+608
+15% +$48.7K
FLR icon
804
Fluor
FLR
$7.01B
$365K 0.01%
7,487
+1,475
+25% +$77.2K
OII icon
805
Oceaneering
OII
$4.86B
$365K 0.01%
14,352
+2,400
+20% +$53.7K
DLR icon
806
Digital Realty Trust
DLR
$69.7B
$364K 0.01%
3,262
+243
+8% +$25.8K
FR icon
807
First Industrial Realty Trust
FR
$8.73B
$363K 0.01%
10,878
– –
ICUI icon
808
ICU Medical
ICUI
$4.21B
$363K 0.01%
1,235
– –
HOMB icon
809
Home BancShares
HOMB
$6.23B
$362K 0.01%
16,026
– –
SMG icon
810
ScottsMiracle-Gro
SMG
$3.82B
$361K 0.01%
4,337
– –
TGNA
811
DELISTED
TEGNA Inc
TGNA
$361K 0.01%
33,315
+10,300
+45% +$112K
UA icon
812
Under Armour Class C
UA
$2.77B
$360K 0.01%
17,056
-4,127
-19% -$73.3K
CBRL icon
813
Cracker Barrel
CBRL
$1.26B
$359K 0.01%
2,301
– –
VLY icon
814
Valley National Bancorp
VLY
$7.9B
$359K 0.01%
29,516
– –
TWTR
815
DELISTED
Twitter, Inc.
TWTR
$358K 0.01%
+8,200
New +$288K
ERIC icon
816
Ericsson
ERIC
$32.2B
$357K 0.01%
46,600
– –
HOPE icon
817
Hope Bancorp
HOPE
$1.79B
$356K 0.01%
19,938
+2,400
+14% +$43.4K
FLS icon
818
Flowserve
FLS
$9.71B
$355K 0.01%
8,788
+760
+9% +$33.1K
SLAB icon
819
Silicon Laboratories
SLAB
$7.17B
$354K 0.01%
3,554
– –
VVV icon
820
Valvoline
VVV
$4.9B
$354K 0.01%
16,417
+600
+4% +$12.7K
KAMN
821
DELISTED
Kaman Corp
KAMN
$354K 0.01%
5,085
– –
BG icon
822
Bunge Global
BG
$20.4B
$352K 0.01%
5,050
-28,920
-85% -$2.07M
PRI icon
823
Primerica
PRI
$9.98B
$352K 0.01%
3,536
– –
RS icon
824
Reliance Steel & Aluminium
RS
$20.7B
$352K 0.01%
4,018
– –
VSM
825
DELISTED
Versum Materials, Inc.
VSM
$352K 0.01%
9,472
-5,250
-36% -$200K
31 32
33
34 35

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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.