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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
$294K 0.01%
7,003
– –
INCY icon
902
Incyte
INCY
$24.2B
$293K 0.01%
4,367
+1,079
+33% +$73.8K
PHG icon
903
Philips
PHG
$25.7B
$293K 0.01%
8,929
-202
-2% -$6.46K
VSAT icon
904
Viasat
VSAT
$10.6B
$293K 0.01%
4,453
– –
TPH
905
DELISTED
Tri Pointe Homes
TPH
$292K 0.01%
17,814
– –
JJSF icon
906
J&J Snack Foods
JJSF
$1.43B
$290K 0.01%
1,902
– –
CRUS icon
907
Cirrus Logic
CRUS
$6.53B
$288K 0.01%
7,521
– –
DAN icon
908
Dana Inc
DAN
$2.9B
$288K 0.01%
14,279
– –
OMCL icon
909
Omnicell
OMCL
$1.61B
$288K 0.01%
5,500
– –
VMI icon
910
Valmont Industries
VMI
$9.3B
$287K 0.01%
1,902
+200
+12% +$29.2K
STL
911
DELISTED
Sterling Bancorp
STL
$287K 0.01%
12,201
– –
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
$286K 0.01%
5,487
– –
IHG icon
913
InterContinental Hotels
IHG
$23.9B
$285K 0.01%
4,323
– –
KALU icon
914
Kaiser Aluminum
KALU
$2.61B
$285K 0.01%
2,735
– –
SNX icon
915
TD Synnex
SNX
$20.4B
$285K 0.01%
5,904
– –
DISH
916
DELISTED
DISH Network Corp.
DISH
$285K 0.01%
8,472
+1,966
+30% +$67.1K
ABCB icon
917
Ameris Bancorp
ABCB
$5.85B
$284K 0.01%
5,319
– –
BALL icon
918
Ball Corp
BALL
$17.3B
$284K 0.01%
7,986
+1,112
+16% +$42.6K
SFLY
919
DELISTED
Shutterfly, Inc.
SFLY
$284K 0.01%
3,155
– –
NI icon
920
NiSource
NI
$21.3B
$282K 0.01%
10,711
-61
-0.6% -$1.5K
SF
921
Stifel
SF
$12.6B
$281K 0.01%
12,123
– –
SUPN icon
922
Supernus Pharmaceuticals
SUPN
$2.59B
$281K 0.01%
4,686
– –
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$281K 0.01%
5,993
– –
MDP
924
DELISTED
Meredith Corporation
MDP
$279K 0.01%
5,470
– –
RPAI
925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$279K 0.01%
+21,800
New +$261K
35 36
37
38 39

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 Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.