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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
BLMN icon
901
Bloomin' Brands
BLMN
$721M
$335K 0.01%
17,700
+10,100
+133% +$180K
SNBR
902
DELISTED
Sleep Number
SNBR
$334K 0.01%
8,084
– –
SNDR icon
903
Schneider National
SNDR
$6.7B
$332K 0.01%
15,300
-167
-1% -$3.29K
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
$332K 0.01%
9,620
– –
SWK icon
905
Stanley Black & Decker
SWK
$13.9B
$331K 0.01%
2,289
+100
+5% +$14.1K
ATI icon
906
ATI
ATI
$26.7B
$330K 0.01%
16,306
– –
STT icon
907
State Street
STT
$50.9B
$330K 0.01%
5,574
+250
+5% +$13.9K
GATX icon
908
GATX Corp
GATX
$6.4B
$329K 0.01%
4,239
– –
X
909
DELISTED
US Steel
X
$328K 0.01%
28,425
-4,200
-13% -$54.1K
TPH
910
DELISTED
Tri Pointe Homes
TPH
$327K 0.01%
21,714
– –
WDFC icon
911
WD-40
WDFC
$3.18B
$327K 0.01%
1,784
– –
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$327K 0.01%
22,500
– –
GWB
913
DELISTED
Great Western Bancorp, Inc.
GWB
$327K 0.01%
9,903
– –
MLKN icon
914
MillerKnoll
MLKN
$1.5B
$326K 0.01%
7,069
– –
TXG icon
915
10x Genomics
TXG
$5.97B
$325K 0.01%
+6,455
New +$357K
RJF icon
916
Raymond James Financial
RJF
$32.7B
$322K 0.01%
5,850
+300
+5% +$16.3K
BDC icon
917
Belden
BDC
$4.11B
$321K 0.01%
6,019
– –
CCOI icon
918
Cogent Communications
CCOI
$648M
$319K 0.01%
5,797
– –
CHX
919
DELISTED
ChampionX
CHX
$319K 0.01%
11,800
+900
+8% +$26.3K
RRC icon
920
Range Resources
RRC
$9.13B
$318K 0.01%
83,360
+60,688
+268% +$291K
SU icon
921
Suncor Energy
SU
$76.4B
$317K 0.01%
10,292
– –
WOR icon
922
Worthington Enterprises
WOR
$2.71B
– –
-14,197
Closed -$329K
ACHC icon
923
Acadia Healthcare
ACHC
$3.2B
$312K 0.01%
10,024
+1,500
+18% +$45.7K
LGND icon
924
Ligand Pharmaceuticals
LGND
$6.1B
$312K 0.01%
5,024
– –
SM icon
925
SM Energy
SM
$7.96B
$310K 0.01%
32,029
+4,700
+17% +$47.9K
35 36
37
38 39

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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.