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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.14M 0.3%
+90,109
New +$6.01M
SYY icon
77
Sysco
SYY
$40.8B
$6.13M 0.3%
121,741
-2,855
-2% -$152K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$6.12M 0.3%
95,527
+20,556
+27% +$1.3M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 0.3%
35,932
+4,643
+15% +$772K
AIZ icon
80
Assurant
AIZ
$13.8B
$6.08M 0.3%
58,676
+5,961
+11% +$594K
BAX icon
81
Baxter International
BAX
$13.5B
$6.08M 0.3%
100,421
+28,160
+39% +$1.6M
HPQ icon
82
HP
HPQ
$24.9B
$6M 0.3%
343,258
+85,942
+33% +$1.58M
STT icon
83
State Street
STT
$50.6B
$5.95M 0.3%
66,272
-12,582
-16% -$1.05M
ELV icon
84
Elevance Health
ELV
$81.5B
$5.91M 0.29%
31,413
+11,753
+60% +$2.11M
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$5.88M 0.29%
154,668
-52,455
-25% -$1.85M
DAL icon
86
Delta Air Lines
DAL
$57.5B
$5.82M 0.29%
108,337
-24,059
-18% -$1.18M
HPE icon
87
Hewlett Packard
HPE
$63.4B
$5.78M 0.29%
448,718
-42,317
-9% -$589K
BG icon
88
Bunge Global
BG
$20.4B
$5.74M 0.29%
76,969
+25,341
+49% +$1.93M
AMZN icon
89
Amazon
AMZN
$2.92T
$5.7M 0.28%
117,680
+9,720
+9% +$464K
SIG icon
90
Signet Jewelers
SIG
$3.61B
$5.65M 0.28%
89,332
+38,451
+76% +$2.36M
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$5.46M 0.27%
64,134
-381
-0.6% -$32.8K
PKG icon
92
Packaging Corp of America
PKG
$21.9B
$5.46M 0.27%
49,024
+18,094
+58% +$1.82M
DFS
93
DELISTED
Discover Financial Services
DFS
$5.43M 0.27%
87,307
-21,875
-20% -$1.35M
V icon
94
Visa
V
$684B
$5.41M 0.27%
57,678
-2,975
-5% -$276K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.4M 0.27%
+98,283
New +$5.46M
OKE icon
96
Oneok
OKE
$57.2B
$5.35M 0.27%
102,523
-8,129
-7% -$421K
ROST icon
97
Ross Stores
ROST
$80.5B
$5.31M 0.26%
91,928
-41,226
-31% -$2.57M
BHI
98
DELISTED
Baker Hughes
BHI
$5.26M 0.26%
96,546
+27,696
+40% +$1.59M
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.23M 0.26%
172,139
+14,236
+9% +$515K
OMC icon
100
Omnicom Group
OMC
$21.6B
$5.13M 0.25%
61,828
-14,720
-19% -$1.23M
2 3
4
5 6

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.