We are live on ! Find out more
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
TDS icon
851
Telephone and Data Systems
TDS
$3.82B
$328K 0.01%
11,784
+2,700
+30% +$74.1K
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
$328K 0.01%
11,690
+2,600
+29% +$74.5K
BLD
853
DELISTED
TopBuild
BLD
$327K 0.01%
4,318
+1,000
+30% +$66.3K
HI
854
DELISTED
Hillenbrand
HI
$326K 0.01%
7,292
+1,600
+28% +$67K
CHE icon
855
Chemed
CHE
$7.07B
$325K 0.01%
1,336
– –
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
$325K 0.01%
410
+21
+5% +$16.4K
ALLE icon
857
Allegion
ALLE
$13.4B
$324K 0.01%
4,075
+325
+9% +$27.2K
TRU icon
858
TransUnion
TRU
$15.1B
$324K 0.01%
+5,900
New +$314K
GDOT icon
859
Green Dot
GDOT
$743M
$321K 0.01%
5,319
+800
+18% +$46.9K
SF
860
Stifel
SF
$12.6B
$321K 0.01%
12,123
+2,250
+23% +$55.1K
SWX icon
861
Southwest Gas
SWX
$6.47B
$321K 0.01%
3,988
+800
+25% +$64.9K
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
$321K 0.01%
5,487
+1,000
+22% +$56.7K
CIEN icon
863
Ciena
CIEN
$53.4B
$320K 0.01%
15,294
+3,400
+29% +$72.1K
TRMK icon
864
Trustmark
TRMK
$2.76B
$320K 0.01%
10,059
+2,000
+25% +$66.1K
BOH icon
865
Bank of Hawaii
BOH
$3.15B
$319K 0.01%
3,716
+500
+16% +$41.7K
MPWR icon
866
Monolithic Power Systems
MPWR
$70.1B
$319K 0.01%
2,837
– –
TPH
867
DELISTED
Tri Pointe Homes
TPH
$319K 0.01%
17,814
+3,100
+21% +$52.2K
VOD icon
868
Vodafone
VOD
$36.3B
$319K 0.01%
10,000
– –
EPR icon
869
EPR Properties
EPR
$4.76B
$317K 0.01%
4,837
+900
+23% +$61.5K
JWN
870
DELISTED
Nordstrom
JWN
$317K 0.01%
6,701
+441
+7% +$19K
WSM icon
871
Williams-Sonoma
WSM
$26.9B
$317K 0.01%
12,268
-11,800
-49% -$301K
SU icon
872
Suncor Energy
SU
$79.4B
$316K 0.01%
8,600
-700
-8% -$24.3K
TREX icon
873
Trex
TREX
$4.51B
$316K 0.01%
11,668
+1,200
+11% +$30.5K
TEF
874
DELISTED
Telefonica
TEF
$313K 0.01%
39,980
– –
MMSI icon
875
Merit Medical Systems
MMSI
$5.08B
$312K 0.01%
7,220
+1,300
+22% +$54.5K
33 34
35
36 37

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.