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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
+3.62%
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
+$248M
(+10%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$6.72M |
| 2 |
Cognizant
CTSH
|
+$6.43M |
| 3 |
Fortinet
FTNT
|
+$5.34M |
| 4 |
Robert Half
RHI
|
+$5.33M |
| 5 |
ConocoPhillips
COP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.55B
| $380K | 0.01% |
11,700
| – | – |
|
852
FNB Corp
FNB
$6.73B
| $379K | 0.01% |
32,225
| – | – |
|
853
ResMed
RMD
$30.6B
| $378K | 0.01% |
3,100
-300
| -9% | -$33.2K |
|
854
LendingTree
TREE
$447M
| $378K | 0.01% |
900
| – | – |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $378K | 0.01% |
8,453
| – | – |
|
856
Associated Banc-Corp
ASB
$5.83B
| $376K | 0.01% |
17,768
| – | – |
|
857
Enovis
ENOV
$1.68B
| $376K | 0.01% |
+7,785
| New | +$375K |
|
858
COPT Defense Properties
CDP
$4.3B
| $375K | 0.01% |
14,207
+2,280
| +19% | +$63.6K |
|
859
JB Hunt Transport Services
JBHT
$25.5B
| $375K | 0.01% |
4,100
+600
| +17% | +$56.6K |
|
860
Insperity
NSP
$1.93B
| $375K | 0.01% |
3,068
| – | – |
|
861
American States Water
AWR
$3.36B
| $373K | 0.01% |
4,953
| – | – |
|
862
Incyte
INCY
$24.2B
| $373K | 0.01% |
4,388
+250
| +6% | +$20.1K |
|
863
MasTec
MTZ
$21.1B
| $371K | 0.01% |
7,200
| – | – |
|
864
Wolverine World Wide
WWW
$1.61B
| $371K | 0.01% |
13,467
| – | – |
|
865
Brighthouse Financial
BHF
$3.56B
| $370K | 0.01% |
10,100
-9,411
| -48% | -$364K |
|
866
Helmerich & Payne
HP
$3.45B
| $370K | 0.01% |
7,312
+250
| +4% | +$13.8K |
|
867
Liberty Broadband Class C
LBRDK
$4.88B
| $370K | 0.01% |
3,550
-50
| -1% | -$4.93K |
|
868
Under Armour Class C
UA
$2.77B
| $368K | 0.01% |
16,583
-700
| -4% | -$14.6K |
|
|
LHCG
869
DELISTED
LHC Group LLC
LHCG
| $367K | 0.01% |
3,069
| – | – |
|
|
CHX
870
DELISTED
ChampionX
CHX
| $366K | 0.01% |
10,900
| – | – |
|
871
Aramark
ARMK
$15B
| $363K | 0.01% |
+13,951
| New | +$326K |
|
872
Home BancShares
HOMB
$6.23B
| $363K | 0.01% |
18,826
| – | – |
|
|
BID
873
DELISTED
Sotheby's
BID
| $360K | 0.01% |
6,187
| – | – |
|
874
Belden
BDC
$4.85B
| $359K | 0.01% |
6,019
| – | – |
|
875
Tenet Healthcare
THC
$20.5B
| $359K | 0.01% |
17,373
+3,100
| +22% | +$71.5K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
Riverhead Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.
- Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
- Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
- Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
- Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
- Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
- Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
- Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.
Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.