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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
CHRW icon
801
C.H. Robinson
CHRW
$17.1B
$406K 0.02%
4,662
+200
+4% +$17.6K
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$406K 0.02%
10,890
-12,400
-53% -$457K
WHR icon
803
Whirlpool
WHR
$2.55B
$405K 0.02%
3,045
-300
-9% -$39.6K
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$403K 0.02%
7,793
– –
BCO icon
805
Brink's
BCO
$4.93B
$402K 0.02%
5,337
– –
MOG.A icon
806
Moog Inc Class A
MOG.A
$12.5B
$402K 0.02%
4,620
– –
AMED
807
DELISTED
Amedisys
AMED
$401K 0.02%
3,253
– –
SPSC icon
808
SPS Commerce
SPSC
$2.77B
$401K 0.02%
7,570
– –
ENSG icon
809
The Ensign Group
ENSG
$10.5B
$400K 0.02%
8,342
– –
EXPO icon
810
Exponent
EXPO
$3.36B
$400K 0.02%
6,932
– –
STT icon
811
State Street
STT
$50.4B
$400K 0.02%
6,074
-35,100
-85% -$2.43M
AEO icon
812
American Eagle Outfitters
AEO
$2.97B
$399K 0.02%
17,982
– –
EXP icon
813
Eagle Materials
EXP
$6.47B
$399K 0.02%
4,736
– –
EXPD icon
814
Expeditors International
EXPD
$22.1B
$396K 0.02%
5,222
-150
-3% -$10.8K
WAFD icon
815
WaFd
WAFD
$2.75B
$396K 0.02%
13,719
– –
EGHT icon
816
8x8 Inc
EGHT
$286M
$395K 0.02%
19,580
+1,300
+7% +$25.4K
COLB icon
817
Columbia Banking Systems
COLB
$8.96B
$392K 0.02%
11,987
+2,700
+29% +$98.1K
HP icon
818
Helmerich & Payne
HP
$3.39B
$392K 0.02%
7,062
+1,000
+16% +$54.5K
BIG
819
DELISTED
Big Lots, Inc.
BIG
$388K 0.02%
10,201
– –
WKC icon
820
World Kinect Corp
WKC
$2.04B
$387K 0.02%
13,381
– –
DCI icon
821
Donaldson
DCI
$11.1B
$386K 0.02%
7,706
– –
LPX icon
822
Louisiana-Pacific
LPX
$5.13B
$386K 0.02%
15,820
– –
SXT icon
823
Sensient Technologies
SXT
$5.32B
$386K 0.02%
5,700
– –
UBSI icon
824
United Bankshares
UBSI
$6.7B
$386K 0.02%
10,653
– –
SWK icon
825
Stanley Black & Decker
SWK
$14.7B
$384K 0.02%
2,818
+329
+13% +$42.9K
31 32
33
34 35

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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.