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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
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
$345K 0.01%
6,698
+1,200
+22% +$56.8K
NEOG icon
827
Neogen
NEOG
$2.63B
$344K 0.01%
11,144
+3,587
+47% +$109K
WWW icon
828
Wolverine World Wide
WWW
$1.61B
$343K 0.01%
10,767
+2,500
+30% +$72.1K
RMD icon
829
ResMed
RMD
$30.6B
$342K 0.01%
4,032
+82
+2% +$6.77K
KBR icon
830
KBR
KBR
$4.62B
$340K 0.01%
17,147
+2,000
+13% +$37.8K
FLS icon
831
Flowserve
FLS
$9.71B
$337K 0.01%
8,001
+467
+6% +$19.5K
VTRS icon
832
Viatris
VTRS
$20.4B
$337K 0.01%
7,967
-329
-4% -$12.6K
DEI icon
833
Douglas Emmett
DEI
$1.98B
$336K 0.01%
8,175
+1,200
+17% +$48.4K
SWK icon
834
Stanley Black & Decker
SWK
$14.3B
$336K 0.01%
1,982
-357
-15% -$58.4K
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
$336K 0.01%
5,355
+1,200
+29% +$73.5K
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.88B
$335K 0.01%
5,732
+525
+10% +$29.8K
GBCI icon
837
Glacier Bancorp
GBCI
$6.42B
$335K 0.01%
8,508
+1,300
+18% +$49.3K
DAR icon
838
Darling Ingredients
DAR
$9.64B
$334K 0.01%
18,404
+3,300
+22% +$57K
BDC icon
839
Belden
BDC
$4.85B
$333K 0.01%
4,319
+1,100
+34% +$90.9K
VSAT icon
840
Viasat
VSAT
$10.6B
$333K 0.01%
4,453
+1,000
+29% +$69.3K
DNB
841
DELISTED
Dun & Bradstreet
DNB
$333K 0.01%
2,810
+400
+17% +$47.5K
UA icon
842
Under Armour Class C
UA
$2.77B
$332K 0.01%
24,933
+6,280
+34% +$82.2K
RL icon
843
Ralph Lauren
RL
$22.6B
$331K 0.01%
3,189
+13
+0.4% +$1.2K
VLY icon
844
Valley National Bancorp
VLY
$7.9B
$331K 0.01%
29,516
+7,000
+31% +$81.1K
AZN icon
845
AstraZeneca
AZN
$263B
$330K 0.01%
4,750
– –
EGP icon
846
EastGroup Properties
EGP
$11.2B
$330K 0.01%
3,739
+700
+23% +$63.7K
GVA icon
847
Granite Construction
GVA
$5.29B
$330K 0.01%
5,202
+800
+18% +$49.9K
CNO icon
848
CNO Financial Group
CNO
$5.14B
$328K 0.01%
13,267
+1,800
+16% +$43.9K
CRUS icon
849
Cirrus Logic
CRUS
$6.53B
$328K 0.01%
6,321
+1,000
+19% +$54K
DCI icon
850
Donaldson
DCI
$10.9B
$328K 0.01%
6,706
+1,100
+20% +$52.4K
32 33
34
35 36

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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.