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
+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
YUMC icon
926
Yum China
YUMC
$16.6B
$310K 0.01%
+6,900
New +$272K
MDR
927
DELISTED
McDermott International
MDR
$310K 0.01%
41,650
– –
HOPE icon
928
Hope Bancorp
HOPE
$1.81B
$309K 0.01%
23,638
– –
SKT icon
929
Tanger
SKT
$4.68B
$309K 0.01%
14,750
– –
BEAT
930
DELISTED
BioTelemetry, Inc.
BEAT
$309K 0.01%
4,937
+100
+2% +$6.87K
DVN icon
931
Devon Energy
DVN
$51.4B
$308K 0.01%
9,770
+100
+1% +$2.79K
HXL icon
932
Hexcel
HXL
$7.73B
$308K 0.01%
4,460
+1,730
+63% +$116K
ABCB icon
933
Ameris Bancorp
ABCB
$5.92B
$303K 0.01%
8,819
– –
AIN icon
934
Albany International
AIN
$2.13B
$303K 0.01%
4,237
– –
WDFC icon
935
WD-40
WDFC
$3.05B
$302K 0.01%
1,784
– –
NWBI icon
936
Northwest Bancshares
NWBI
$2.32B
$301K 0.01%
17,727
+700
+4% +$12.4K
AAT
937
American Assets Trust
AAT
$1.47B
$300K 0.01%
6,552
– –
BMO icon
938
Bank of Montreal
BMO
$126B
$300K 0.01%
4,100
– –
WDAY icon
939
Workday
WDAY
$40.8B
$300K 0.01%
1,556
+387
+33% +$70.4K
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.01%
8,453
– –
BLD
941
DELISTED
TopBuild
BLD
$299K 0.01%
4,618
– –
ELAN icon
942
Elanco Animal Health
ELAN
$12.8B
$299K 0.01%
9,316
+3,830
+70% +$118K
FIX icon
943
Comfort Systems
FIX
$62.3B
$299K 0.01%
5,703
– –
CPE
944
DELISTED
Callon Petroleum Company
CPE
$297K 0.01%
3,940
+140
+4% +$10.8K
KFY icon
945
Korn Ferry
KFY
$4.21B
$296K 0.01%
6,608
– –
SAIA icon
946
Saia
SAIA
$9.61B
$296K 0.01%
4,839
– –
TRP icon
947
TC Energy
TRP
$68.6B
$296K 0.01%
6,731
– –
EBS icon
948
Emergent Biosolutions
EBS
$382M
$295K 0.01%
5,836
– –
BKR icon
949
Baker Hughes
BKR
$60.4B
$294K 0.01%
10,596
-700
-6% -$17.7K
NI icon
950
NiSource
NI
$21.3B
$294K 0.01%
10,253
– –
36 37
38
39 40

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 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.