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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
CA
76
DELISTED
CA, Inc.
CA
$7.82M 0.31%
219,294
+64,167
+41% +$2.26M
COP icon
77
ConocoPhillips
COP
$147B
$7.8M 0.31%
112,088
+52,198
+87% +$3.48M
JNPR
78
DELISTED
Juniper Networks
JNPR
$7.66M 0.3%
279,258
+13,512
+5% +$352K
C icon
79
Citigroup
C
$222B
$7.47M 0.3%
111,650
-37,265
-25% -$2.57M
SLG icon
80
SL Green Realty
SLG
$3.76B
$7.46M 0.29%
76,689
+64,610
+535% +$6.1M
GM icon
81
General Motors
GM
$80.4B
$7.25M 0.29%
183,892
+12,672
+7% +$499K
CNC icon
82
Centene
CNC
$30.7B
$7.12M 0.28%
115,640
+28,216
+32% +$1.63M
TROW icon
83
T. Rowe Price
TROW
$23.9B
$7.03M 0.28%
60,547
+21,327
+54% +$2.48M
CVX icon
84
Chevron
CVX
$392B
$6.98M 0.28%
55,216
+13,144
+31% +$1.63M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$6.96M 0.27%
123,260
-1,100
-0.9% -$59.8K
PCG icon
86
PG&E
PCG
$38.3B
$6.94M 0.27%
163,158
+18,817
+13% +$816K
DVA icon
87
DaVita
DVA
$15.4B
$6.9M 0.27%
99,393
-16,803
-14% -$1.12M
XEL icon
88
Xcel Energy
XEL
$48.8B
$6.8M 0.27%
148,836
+20,618
+16% +$923K
HUN icon
89
Huntsman Corp
HUN
$1.71B
$6.79M 0.27%
232,624
+48,884
+27% +$1.51M
CPA icon
90
Copa Holdings
CPA
$5.76B
$6.62M 0.26%
69,990
+11,520
+20% +$1.29M
CMCSA icon
91
Comcast
CMCSA
$85B
$6.42M 0.25%
195,518
+40,896
+26% +$1.33M
UNM icon
92
Unum
UNM
$13.6B
$6.38M 0.25%
172,504
+62,839
+57% +$2.62M
CC icon
93
Chemours
CC
$2.5B
$6.33M 0.25%
142,776
+9,700
+7% +$483K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.1B
$6.29M 0.25%
109,700
-21,250
-16% -$1.35M
SO icon
95
Southern Company
SO
$109B
$6.28M 0.25%
135,581
+21,543
+19% +$964K
GT icon
96
Goodyear
GT
$2B
$6.28M 0.25%
269,526
+74,076
+38% +$1.9M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$6.25M 0.25%
+22,879
New +$6.22M
KIM icon
98
Kimco Realty
KIM
$17.2B
$6.23M 0.25%
366,532
+174,452
+91% +$2.63M
HD icon
99
Home Depot
HD
$331B
$6.17M 0.24%
31,631
+4,338
+16% +$810K
MIK
100
DELISTED
Michaels Stores, Inc
MIK
$6.08M 0.24%
317,205
+89,810
+39% +$1.71M
2 3
4
5 6

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TAM
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STMM
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CC
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FCM
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CA
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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.