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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
WEN icon
876
Wendy's
WEN
$1.41B
$356K 0.01%
17,809
– –
CDP icon
877
COPT Defense Properties
CDP
$4.23B
$355K 0.01%
11,927
-2,280
-16% -$64.5K
HOMB icon
878
Home BancShares
HOMB
$6.09B
$354K 0.01%
18,826
– –
IDXX icon
879
Idexx Laboratories
IDXX
$43B
$354K 0.01%
1,300
-150
-10% -$41.7K
RYN icon
880
Rayonier
RYN
$6.48B
$354K 0.01%
13,830
-9,049
-40% -$232K
ACIW icon
881
ACI Worldwide
ACIW
$5.56B
$352K 0.01%
11,226
– –
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
$352K 0.01%
12,698
+2,100
+20% +$63K
UBS icon
883
UBS Group
UBS
$173B
$351K 0.01%
30,694
– –
ADC icon
884
Agree Realty
ADC
$9.63B
$350K 0.01%
4,782
– –
AVNT icon
885
Avient
AVNT
$3.43B
$350K 0.01%
10,708
– –
BMO icon
886
Bank of Montreal
BMO
$125B
$350K 0.01%
4,893
+148
+3% +$10.8K
KALU icon
887
Kaiser Aluminum
KALU
$2.69B
$350K 0.01%
3,535
– –
LHCG
888
DELISTED
LHC Group LLC
LHCG
$349K 0.01%
3,069
– –
SPSC icon
889
SPS Commerce
SPSC
$2.21B
$347K 0.01%
7,370
-200
-3% -$10.1K
NVT icon
890
nVent Electric
NVT
$25.6B
$346K 0.01%
15,700
-5,332
-25% -$120K
CNP icon
891
CenterPoint Energy
CNP
$28.6B
$345K 0.01%
11,436
-38,340
-77% -$1.1M
FULT icon
892
Fulton Financial
FULT
$4.67B
$344K 0.01%
21,260
– –
TEX icon
893
Terex
TEX
$7.66B
$342K 0.01%
13,161
– –
DLR icon
894
Digital Realty Trust
DLR
$66B
$339K 0.01%
2,612
-50
-2% -$6.08K
HOPE icon
895
Hope Bancorp
HOPE
$1.73B
$339K 0.01%
23,638
– –
UE icon
896
Urban Edge Properties
UE
$2.92B
$339K 0.01%
17,151
+2,600
+18% +$46.2K
CNMD icon
897
CONMED
CNMD
$1.26B
$338K 0.01%
3,520
– –
EFOR
898
Everforth Inc
EFOR
$836M
$336K 0.01%
5,342
– –
EBS icon
899
Emergent Biosolutions
EBS
$391M
$336K 0.01%
6,436
+500
+8% +$23.3K
UMBF icon
900
UMB Financial
UMBF
$10.7B
$336K 0.01%
5,200
– –
34 35
36
37 38

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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.