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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
DAN icon
926
Dana Inc
DAN
$3.01B
$307K 0.01%
21,279
– –
AAT
927
American Assets Trust
AAT
$1.5B
$306K 0.01%
6,552
– –
GVA icon
928
Granite Construction
GVA
$5.51B
$305K 0.01%
9,502
+1,400
+17% +$48.5K
MSCI icon
929
MSCI
MSCI
$41.3B
$305K 0.01%
1,400
– –
VMI icon
930
Valmont Industries
VMI
$9.47B
$305K 0.01%
2,202
– –
FLOW
931
DELISTED
SPX FLOW, Inc.
FLOW
$305K 0.01%
7,718
– –
HLF icon
932
Herbalife
HLF
$1.27B
$304K 0.01%
8,030
-6,190
-44% -$242K
SPXC icon
933
SPX Corp
SPXC
$10.9B
$304K 0.01%
7,588
– –
UFPI icon
934
UFP Industries
UFPI
$4.88B
$304K 0.01%
7,620
+200
+3% +$7.78K
AEO icon
935
American Eagle Outfitters
AEO
$2.97B
$303K 0.01%
18,682
+700
+4% +$11.7K
CP icon
936
Canadian Pacific Kansas City
CP
$81.1B
$303K 0.01%
7,000
– –
STI
937
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.01%
+4,400
New +$282K
UCB
938
United Community Banks
UCB
$4.18B
$302K 0.01%
10,668
– –
ALGT icon
939
Allegiant Air
ALGT
$2.67B
$300K 0.01%
2,001
– –
MDP
940
DELISTED
Meredith Corporation
MDP
$300K 0.01%
8,170
+500
+7% +$23.3K
AIT icon
941
Applied Industrial Technologies
AIT
$12.6B
$299K 0.01%
5,270
– –
NI icon
942
NiSource
NI
$22.3B
$298K 0.01%
9,953
-200
-2% -$5.87K
FSS icon
943
Federal Signal
FSS
$7.11B
$297K 0.01%
9,076
– –
INCY icon
944
Incyte
INCY
$23.3B
$297K 0.01%
4,000
-388
-9% -$31.4K
SSD icon
945
Simpson Manufacturing
SSD
$7.67B
$297K 0.01%
4,287
– –
BRC icon
946
Brady Corp
BRC
$4.4B
$295K 0.01%
5,553
– –
SFNC icon
947
Simmons First National
SFNC
$3.33B
$295K 0.01%
11,840
– –
ZM icon
948
Zoom
ZM
$25.3B
$295K 0.01%
3,869
+469
+14% +$42.2K
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.01%
27,720
– –
LUMN icon
950
Lumen
LUMN
$6.87B
$291K 0.01%
23,356
-2,194
-9% -$26.1K
36 37
38
39 40

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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.