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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
+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
MYGN icon
951
Myriad Genetics
MYGN
$270M
$265K 0.01%
7,098
– –
RH icon
952
RH
RH
$3.13B
$265K 0.01%
1,898
– –
BDC icon
953
Belden
BDC
$4.85B
$264K 0.01%
4,319
– –
UNFI icon
954
United Natural Foods
UNFI
$3.08B
$263K 0.01%
6,170
– –
AVT icon
955
Avnet
AVT
$7.29B
$262K 0.01%
6,102
– –
CNO icon
956
CNO Financial Group
CNO
$5.14B
$262K 0.01%
13,767
+500
+4% +$10.3K
CVSA
957
Covista Inc
CVSA
$4.25B
$261K 0.01%
5,422
– –
RENX
958
DELISTED
RELX N.V.
RENX
$260K 0.01%
12,179
– –
CVBF icon
959
CVB Financial
CVBF
$3.94B
$259K 0.01%
11,572
– –
POWI icon
960
Power Integrations
POWI
$3.38B
$259K 0.01%
7,102
– –
CPE
961
DELISTED
Callon Petroleum Company
CPE
$257K 0.01%
2,390
– –
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
$257K 0.01%
21,430
– –
CCOI icon
963
Cogent Communications
CCOI
$676M
$256K 0.01%
4,797
– –
TVTY
964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$256K 0.01%
7,272
– –
GATX icon
965
GATX Corp
GATX
$6.35B
$255K 0.01%
3,439
– –
DLX icon
966
Deluxe
DLX
$1.18B
$254K 0.01%
3,836
– –
EGHT icon
967
8x8 Inc
EGHT
$269M
$254K 0.01%
12,680
– –
IBKR icon
968
Interactive Brokers
IBKR
$39.2B
$254K 0.01%
15,760
– –
UNF icon
969
Unifirst Corp
UNF
$5.3B
$254K 0.01%
1,435
– –
JACK icon
970
Jack in the Box
JACK
$312M
$253K 0.01%
2,969
+100
+3% +$8.63K
BANR icon
971
Banner Corp
BANR
$2.39B
$252K 0.01%
4,186
– –
SFBS
972
ServisFirst Bancshares
SFBS
$4.89B
$252K 0.01%
6,035
– –
NWSA icon
973
News Corp Class A
NWSA
$14.9B
$251K 0.01%
16,212
+1,883
+13% +$29.7K
RLI icon
974
RLI Corp
RLI
$5.62B
$250K 0.01%
7,568
– –
SKT icon
975
Tanger
SKT
$4.67B
$250K 0.01%
10,650
– –
37 38
39
40 41

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STMM
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NA
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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.