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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
EXC icon
76
Exelon
EXC
$47B
$7.47M 0.28%
216,721
-130,242
-38% -$4.37M
MS icon
77
Morgan Stanley
MS
$340B
$7.37M 0.27%
172,702
+26,840
+18% +$1.15M
BRX icon
78
Brixmor Property Group
BRX
$10B
$7.37M 0.27%
363,150
-146,050
-29% -$2.74M
ZION icon
79
Zions Bancorporation
ZION
$10.2B
$7.34M 0.27%
164,883
-93,439
-36% -$4.04M
CRM icon
80
Salesforce
CRM
$139B
$7.34M 0.27%
49,435
+6,450
+15% +$980K
ALLY icon
81
Ally Financial
ALLY
$13.6B
$7.33M 0.27%
221,130
-180,900
-45% -$5.86M
FRC
82
DELISTED
First Republic Bank
FRC
$7.3M 0.27%
75,512
+6,114
+9% +$580K
R icon
83
Ryder
R
$10.6B
$7.29M 0.27%
140,916
+2,399
+2% +$125K
LUV icon
84
Southwest Airlines
LUV
$23.8B
$7.28M 0.27%
134,854
+14,787
+12% +$773K
SYF icon
85
Synchrony
SYF
$24.3B
$7.26M 0.27%
213,112
+127,070
+148% +$4.36M
EL icon
86
Estee Lauder
EL
$29.8B
$7.23M 0.27%
36,328
+13,965
+62% +$2.67M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$7.23M 0.27%
130,637
-21,950
-14% -$1.18M
UHS icon
88
Universal Health Services
UHS
$9.08B
$6.93M 0.26%
46,624
+12,012
+35% +$1.73M
KIM icon
89
Kimco Realty
KIM
$17.6B
$6.93M 0.26%
331,950
-106,150
-24% -$2.02M
OSK icon
90
Oshkosh
OSK
$9.13B
$6.92M 0.26%
91,320
+15,850
+21% +$1.21M
ADBE icon
91
Adobe
ADBE
$90.3B
$6.87M 0.25%
24,879
-2,831
-10% -$826K
SWKS icon
92
Skyworks Solutions
SWKS
$9.47B
$6.73M 0.25%
84,911
+7,215
+9% +$575K
CME icon
93
CME Group
CME
$85.8B
$6.69M 0.25%
31,656
-1,105
-3% -$231K
OMC icon
94
Omnicom Group
OMC
$22.6B
$6.64M 0.25%
84,851
-54,177
-39% -$4.3M
ABBV icon
95
AbbVie
ABBV
$452B
$6.62M 0.24%
87,489
+31,500
+56% +$2.16M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$6.59M 0.24%
101,025
– –
DG icon
97
Dollar General
DG
$27.2B
$6.54M 0.24%
41,131
-10,831
-21% -$1.57M
HPE icon
98
Hewlett Packard
HPE
$61.9B
$6.38M 0.24%
420,918
+61,300
+17% +$871K
DIS icon
99
Walt Disney
DIS
$167B
$6.36M 0.23%
48,816
-22,413
-31% -$3.1M
VRSN icon
100
VeriSign
VRSN
$24.2B
$6.35M 0.23%
33,642
+2,773
+9% +$570K
2 3
4
5 6

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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.