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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
801
nLIGHT
LASR
$3.88B
$444K 0.02%
20,000
+10,000
+100% +$313K
O icon
802
Realty Income
O
$59.6B
$444K 0.02%
8,060
-155
-2% -$8.54K
AJG icon
803
Arthur J. Gallagher & Co
AJG
$64.1B
$443K 0.02%
5,947
-250
-4% -$17.9K
LEN icon
804
Lennar Class A
LEN
$19.8B
$443K 0.02%
9,808
-11,260
-53% -$567K
CP icon
805
Canadian Pacific Kansas City
CP
$78.1B
$441K 0.02%
10,500
+4,000
+62% +$160K
BOH icon
806
Bank of Hawaii
BOH
$3.15B
$439K 0.02%
5,566
+800
+17% +$66.3K
JHG
807
DELISTED
Janus Henderson
JHG
$439K 0.02%
16,300
+2,200
+16% +$64.1K
WAFD icon
808
WaFd
WAFD
$2.72B
$439K 0.02%
13,719
+1,700
+14% +$57.2K
HP icon
809
Helmerich & Payne
HP
$3.45B
$438K 0.02%
6,374
+327
+5% +$20.9K
TWTR
810
DELISTED
Twitter, Inc.
TWTR
$438K 0.02%
15,400
+7,200
+88% +$255K
FR icon
811
First Industrial Realty Trust
FR
$8.73B
$436K 0.02%
13,878
+3,000
+28% +$97.1K
SXT icon
812
Sensient Technologies
SXT
$5.26B
$436K 0.02%
5,700
+900
+19% +$64.2K
WAT icon
813
Waters Corp
WAT
$37B
$436K 0.02%
2,237
+50
+2% +$9.68K
NICE icon
814
Nice
NICE
$5.79B
$435K 0.02%
3,800
– –
PRSP
815
DELISTED
Perspecta Inc. Common Stock
PRSP
$435K 0.02%
+16,900
New +$394K
VOYA icon
816
Voya Financial
VOYA
$9.01B
$433K 0.02%
8,710
+3,500
+67% +$173K
VVV icon
817
Valvoline
VVV
$4.9B
$433K 0.02%
20,117
+3,700
+23% +$80.4K
ENS icon
818
EnerSys
ENS
$6.78B
$431K 0.02%
4,952
+600
+14% +$48.2K
VLY icon
819
Valley National Bancorp
VLY
$7.9B
$430K 0.02%
38,216
+8,700
+29% +$105K
EQT icon
820
EQT Corp
EQT
$33.3B
$429K 0.02%
17,826
+2,704
+18% +$74.6K
SNN icon
821
Smith & Nephew
SNN
$13.3B
$428K 0.02%
11,550
– –
BIG
822
DELISTED
Big Lots, Inc.
BIG
$426K 0.02%
10,201
– –
RMD icon
823
ResMed
RMD
$30.6B
$424K 0.02%
3,678
-50
-1% -$5.48K
XRAY icon
824
Dentsply Sirona
XRAY
$2.68B
$424K 0.02%
11,225
+1,550
+16% +$64.5K
DAR icon
825
Darling Ingredients
DAR
$9.64B
$423K 0.02%
21,904
+2,900
+15% +$57.1K
31 32
33
34 35

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.