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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$4.77M 0.29%
96,959
-41,500
-30% -$2.04M
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$4.73M 0.29%
41,460
-11,600
-22% -$1.35M
HD icon
78
Home Depot
HD
$331B
$4.73M 0.29%
35,265
-24,300
-41% -$3.13M
AMGN icon
79
Amgen
AMGN
$208B
$4.71M 0.29%
32,232
-3,684
-10% -$554K
V icon
80
Visa
V
$684B
$4.63M 0.29%
59,322
-3,600
-6% -$289K
GPC icon
81
Genuine Parts
GPC
$17.1B
$4.61M 0.28%
48,222
-3,300
-6% -$315K
PRU icon
82
Prudential Financial
PRU
$42.4B
$4.59M 0.28%
44,113
+2,373
+6% +$225K
LUV icon
83
Southwest Airlines
LUV
$22B
$4.56M 0.28%
91,504
-675
-0.7% -$30.3K
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$4.55M 0.28%
49,555
+13,300
+37% +$1.15M
BSX icon
85
Boston Scientific
BSX
$69.5B
$4.54M 0.28%
209,833
-9,800
-4% -$214K
GLW icon
86
Corning
GLW
$119B
$4.45M 0.27%
183,294
+83,618
+84% +$1.99M
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$4.43M 0.27%
228,895
-19,700
-8% -$348K
CAH icon
88
Cardinal Health
CAH
$53.9B
$4.42M 0.27%
61,454
-2,352
-4% -$170K
DD icon
89
DuPont de Nemours
DD
$18.5B
$4.41M 0.27%
30,445
-6,640
-18% -$925K
COF icon
90
Capital One
COF
$128B
$4.38M 0.27%
50,213
-24,957
-33% -$2.01M
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$4.38M 0.27%
98,809
-124,400
-56% -$5.36M
AET
92
DELISTED
Aetna Inc
AET
$4.35M 0.27%
35,052
-6,246
-15% -$748K
INTC icon
93
Intel
INTC
$455B
$4.32M 0.27%
119,117
+2,388
+2% +$85.5K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$4.29M 0.26%
137,331
-600
-0.4% -$19.4K
KR icon
95
Kroger
KR
$35.4B
$4.28M 0.26%
123,938
-21,659
-15% -$706K
OC icon
96
Owens Corning
OC
$11.2B
$4.22M 0.26%
81,930
+43,600
+114% +$2.26M
OKE icon
97
Oneok
OKE
$57.2B
$4.17M 0.26%
72,688
+30,700
+73% +$1.61M
QCOM icon
98
Qualcomm
QCOM
$155B
$4.16M 0.26%
63,872
+3,695
+6% +$248K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$4.15M 0.26%
25,706
-410
-2% -$68.1K
KSS icon
100
Kohl's
KSS
$2.17B
$4.14M 0.26%
83,942
-9,899
-11% -$490K
2 3
4
5 6

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.