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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
+1.42%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
851
Diamondback Energy
FANG
$57.1B
$372K 0.01%
4,140
-460
-10% -$45.7K
FNB icon
852
FNB Corp
FNB
$6.71B
$372K 0.01%
32,225
– –
ENSG icon
853
The Ensign Group
ENSG
$9.88B
$370K 0.01%
8,342
– –
ROG icon
854
Rogers Corp
ROG
$2.43B
$369K 0.01%
2,702
– –
DHC
855
Diversified Healthcare Trust
DHC
$2.25B
$365K 0.01%
39,430
+5,500
+16% +$47.4K
RMD icon
856
ResMed
RMD
$28B
$365K 0.01%
2,700
-400
-13% -$52.4K
CMD
857
DELISTED
Cantel Medical Corporation
CMD
$365K 0.01%
4,887
– –
LM
858
DELISTED
Legg Mason, Inc.
LM
$365K 0.01%
9,556
-42,560
-82% -$1.61M
CALY
859
Callaway Golf Company
CALY
$3.3B
$364K 0.01%
18,756
+3,100
+20% +$56.3K
VYX icon
860
NCR Voyix
VYX
$1.07B
$364K 0.01%
18,778
-1,263
-6% -$24.4K
ABCB icon
861
Ameris Bancorp
ABCB
$6.05B
$363K 0.01%
9,019
+200
+2% +$7.54K
GPI icon
862
Group 1 Automotive
GPI
$3.9B
$362K 0.01%
3,917
– –
EPC icon
863
Edgewell Personal Care
EPC
$1.27B
$361K 0.01%
11,108
+500
+5% +$14.9K
LPSN icon
864
LivePerson
LPSN
$18.6M
$361K 0.01%
673
– –
GAP
865
The Gap Inc
GAP
$7.07B
$361K 0.01%
20,806
+3,550
+21% +$63K
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
$361K 0.01%
2,383
– –
VMW
867
DELISTED
VMware, Inc
VMW
$360K 0.01%
2,400
+300
+14% +$47.2K
MMP
868
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.01%
5,438
+1,241
+30% +$81.7K
NKTR icon
869
Nektar Therapeutics
NKTR
$2.34B
$358K 0.01%
1,310
+173
+15% +$63.4K
RH icon
870
RH
RH
$3.31B
$358K 0.01%
2,098
– –
UNF icon
871
Unifirst Corp
UNF
$5.25B
$358K 0.01%
1,835
– –
AZN icon
872
AstraZeneca
AZN
$263B
$357K 0.01%
4,008
+1,650
+70% +$143K
SAIC icon
873
Saic
SAIC
$4.9B
$357K 0.01%
4,085
– –
UA icon
874
Under Armour Class C
UA
$3.02B
$357K 0.01%
19,683
+3,100
+19% +$61.1K
NWSA icon
875
News Corp Class A
NWSA
$14.8B
$356K 0.01%
25,600
-2,700
-10% -$36.9K
33 34
35
36 37

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.