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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
876
Federated Hermes
FHI
$4.79B
$343K 0.01%
11,700
+1,500
+15% +$41.7K
FNB icon
877
FNB Corp
FNB
$6.84B
$342K 0.01%
32,225
– –
LHCG
878
DELISTED
LHC Group LLC
LHCG
$340K 0.01%
3,069
– –
EFOR
879
Everforth Inc
EFOR
$1.23B
$339K 0.01%
5,342
– –
ITT icon
880
ITT
ITT
$17.7B
$339K 0.01%
5,848
– –
HI
881
DELISTED
Hillenbrand
HI
$336K 0.01%
8,092
– –
RLI icon
882
RLI Corp
RLI
$5.62B
$336K 0.01%
9,368
– –
LIVN icon
883
LivaNova
LIVN
$4.5B
$334K 0.01%
3,438
– –
MTDR icon
884
Matador Resources
MTDR
$6.05B
$334K 0.01%
17,263
– –
UMBF icon
885
UMB Financial
UMBF
$11.2B
$333K 0.01%
5,200
+500
+11% +$33.1K
ADC icon
886
Agree Realty
ADC
$9.22B
$332K 0.01%
4,782
– –
HOMB icon
887
Home BancShares
HOMB
$6.29B
$331K 0.01%
18,826
– –
LBRDK icon
888
Liberty Broadband Class C
LBRDK
$4.91B
$330K 0.01%
+3,600
New +$306K
FULT icon
889
Fulton Financial
FULT
$4.73B
$329K 0.01%
21,260
– –
NOW icon
890
ServiceNow
NOW
$120B
$329K 0.01%
6,665
-705
-10% -$31K
CM icon
891
Canadian Imperial Bank of Commerce
CM
$109B
$328K 0.01%
8,490
– –
WP
892
DELISTED
Worldpay, Inc.
WP
$328K 0.01%
2,892
-7,386
-72% -$670K
WOR icon
893
Worthington Enterprises
WOR
$2.79B
$327K 0.01%
14,197
– –
CMD
894
DELISTED
Cantel Medical Corporation
CMD
$327K 0.01%
4,887
– –
CDP icon
895
COPT Defense Properties
CDP
$4.27B
$326K 0.01%
11,927
– –
NEOG icon
896
Neogen
NEOG
$2.61B
$326K 0.01%
11,358
– –
UA icon
897
Under Armour Class C
UA
$2.86B
$326K 0.01%
17,283
+1,700
+11% +$32.1K
AZTA icon
898
Azenta
AZTA
$1.39B
$325K 0.01%
11,072
– –
CAKE icon
899
Cheesecake Factory
CAKE
$5.17B
$324K 0.01%
6,617
– –
GATX icon
900
GATX Corp
GATX
$6.44B
$324K 0.01%
4,239
– –
34 35
36
37 38

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.