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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15.9B
$350K 0.01%
5,711
+100
+2% +$6.5K
NKTR icon
827
Nektar Therapeutics
NKTR
$2.39B
$348K 0.01%
476
+337
+242% +$389K
NDSN icon
828
Nordson
NDSN
$16.6B
$347K 0.01%
2,704
-429
-14% -$56.7K
HI
829
DELISTED
Hillenbrand
HI
$344K 0.01%
7,292
– –
PUK icon
830
Prudential
PUK
$37.6B
$343K 0.01%
7,733
– –
SXT icon
831
Sensient Technologies
SXT
$5.26B
$343K 0.01%
4,800
+700
+17% +$48.6K
MOH icon
832
Molina Healthcare
MOH
$10.2B
$342K 0.01%
3,487
– –
UNIT
833
Uniti Group
UNIT
$2.36B
$342K 0.01%
17,058
– –
GBCI icon
834
Glacier Bancorp
GBCI
$6.42B
$341K 0.01%
8,808
+300
+4% +$11.7K
KBH icon
835
KB Home
KBH
$3.37B
$341K 0.01%
12,508
– –
SWK icon
836
Stanley Black & Decker
SWK
$14.3B
$341K 0.01%
2,569
-137
-5% -$19.7K
MDCO
837
DELISTED
Medicines Co
MDCO
$341K 0.01%
9,306
– –
SMTC icon
838
Semtech
SMTC
$11B
$340K 0.01%
7,223
– –
ATI icon
839
ATI
ATI
$25.6B
$339K 0.01%
13,506
– –
FBIN icon
840
Fortune Brands Innovations
FBIN
$5.88B
$339K 0.01%
7,397
+1,080
+17% +$52.4K
FNB icon
841
FNB Corp
FNB
$6.73B
$339K 0.01%
25,225
– –
BLD
842
DELISTED
TopBuild
BLD
$338K 0.01%
4,318
– –
CUZ icon
843
Cousins Properties
CUZ
$5.19B
$337K 0.01%
8,688
+375
+5% +$13.6K
CACI icon
844
CACI
CACI
$11B
$335K 0.01%
1,986
– –
NEOG icon
845
Neogen
NEOG
$2.63B
$335K 0.01%
8,358
– –
AZN icon
846
AstraZeneca
AZN
$263B
$334K 0.01%
4,750
– –
TMX
847
DELISTED
Terminix Global Holdings, Inc.
TMX
$333K 0.01%
+8,361
New +$311K
IDA icon
848
Idacorp
IDA
$8.27B
$332K 0.01%
3,603
+500
+16% +$44.9K
KBR icon
849
KBR
KBR
$4.62B
$331K 0.01%
18,447
+200
+1% +$3.48K
LASR icon
850
nLIGHT
LASR
$3.88B
$331K 0.01%
+10,000
New +$336K
32 33
34
35 36

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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.