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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$7.36M 0.31%
70,331
+30,329
+76% +$2.99M
AMZN icon
77
Amazon
AMZN
$2.92T
$7.3M 0.31%
124,780
+12,800
+11% +$704K
ORCL icon
78
Oracle
ORCL
$374B
$7.27M 0.31%
153,845
+55,300
+56% +$2.71M
ON icon
79
ON Semiconductor
ON
$31.8B
$7.09M 0.3%
338,450
+206,046
+156% +$4.2M
GILD icon
80
Gilead Sciences
GILD
$162B
$6.99M 0.3%
97,584
+3,720
+4% +$282K
ORI icon
81
Old Republic International
ORI
$10.5B
$6.99M 0.3%
326,764
+139,950
+75% +$2.86M
STLD icon
82
Steel Dynamics
STLD
$36B
$6.97M 0.3%
161,543
-4,586
-3% -$176K
MU icon
83
Micron Technology
MU
$930B
$6.86M 0.29%
166,778
-44,673
-21% -$1.92M
MSI icon
84
Motorola Solutions
MSI
$72.3B
$6.86M 0.29%
75,890
-9,688
-11% -$882K
LEA icon
85
Lear
LEA
$6.54B
$6.83M 0.29%
38,650
+5,833
+18% +$1.02M
TRV icon
86
Travelers Companies
TRV
$78.1B
$6.75M 0.29%
49,762
+2,229
+5% +$294K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$6.68M 0.28%
1,380,240
-77,800
-5% -$386K
XOM icon
88
ExxonMobil
XOM
$644B
$6.67M 0.28%
79,723
+3,868
+5% +$320K
TDC icon
89
Teradata
TDC
$2.92B
$6.62M 0.28%
171,989
-12,999
-7% -$465K
SYY icon
90
Sysco
SYY
$40.8B
$6.58M 0.28%
108,353
+752
+0.7% +$42.6K
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$6.56M 0.28%
54,430
-4,430
-8% -$514K
BMS
92
DELISTED
Bemis
BMS
$6.53M 0.28%
136,626
+1,400
+1% +$64.7K
EMN icon
93
Eastman Chemical
EMN
$8B
$6.51M 0.28%
70,227
+2,298
+3% +$209K
MAR icon
94
Marriott International
MAR
$98.3B
$6.47M 0.27%
47,689
+24,095
+102% +$2.96M
JNPR
95
DELISTED
Juniper Networks
JNPR
$6.43M 0.27%
225,695
-30,121
-12% -$814K
COHR
96
DELISTED
Coherent Inc
COHR
$6.22M 0.26%
22,034
+7,240
+49% +$2.02M
GWW icon
97
W.W. Grainger
GWW
$65.3B
$6.18M 0.26%
26,172
-9,795
-27% -$2.03M
WDC icon
98
Western Digital
WDC
$188B
$6.17M 0.26%
102,727
+35,531
+53% +$2.29M
INTC icon
99
Intel
INTC
$455B
$6.06M 0.26%
131,280
+5,292
+4% +$231K
CC icon
100
Chemours
CC
$2.5B
$6.01M 0.25%
119,976
+48,053
+67% +$2.52M
2 3
4
5 6

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STMM
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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.