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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
$7.98M 0.29%
476,582
+110,050
+30% +$1.85M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.84M 0.28%
24,450
-13,535
-36% -$3.84M
LEA icon
78
Lear
LEA
$6.54B
$7.79M 0.28%
53,750
+4,750
+10% +$813K
CVX icon
79
Chevron
CVX
$392B
$7.73M 0.28%
63,253
+8,037
+15% +$975K
ALLY icon
80
Ally Financial
ALLY
$13.2B
$7.73M 0.28%
292,250
-33,660
-10% -$913K
KSS icon
81
Kohl's
KSS
$2.17B
$7.71M 0.28%
103,380
+27,940
+37% +$2.11M
UNM icon
82
Unum
UNM
$13.6B
$7.59M 0.28%
194,284
+21,780
+13% +$813K
TSS
83
DELISTED
Total System Services, Inc.
TSS
$7.56M 0.27%
76,596
-24,450
-24% -$2.3M
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$7.55M 0.27%
144,175
-23,104
-14% -$1.36M
AFL icon
85
Aflac
AFL
$64.9B
$7.47M 0.27%
158,797
-164,670
-51% -$7.54M
ALSN icon
86
Allison Transmission
ALSN
$9.5B
$7.47M 0.27%
143,680
+17,090
+14% +$802K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$7.47M 0.27%
29,180
+21,529
+281% +$5.15M
TXN icon
88
Texas Instruments
TXN
$252B
$7.4M 0.27%
68,957
+26,186
+61% +$2.91M
CF icon
89
CF Industries
CF
$19.2B
$7.34M 0.27%
134,787
+66,090
+96% +$3.19M
ROST icon
90
Ross Stores
ROST
$80.5B
$7.32M 0.27%
73,867
-32,428
-31% -$2.98M
PCAR icon
91
PACCAR
PCAR
$69.8B
$7.27M 0.26%
159,917
+26,100
+20% +$1.15M
PSX icon
92
Phillips 66
PSX
$84.9B
$7.26M 0.26%
64,427
+14,780
+30% +$1.71M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$7.26M 0.26%
120,260
-3,000
-2% -$182K
MAR icon
94
Marriott International
MAR
$98.3B
$7.24M 0.26%
54,812
-49,226
-47% -$6.28M
MRK icon
95
Merck
MRK
$322B
$7.22M 0.26%
106,695
+13,035
+14% +$830K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$7.19M 0.26%
310,635
+93,255
+43% +$1.98M
ELV icon
97
Elevance Health
ELV
$81.5B
$7.18M 0.26%
26,201
-33,250
-56% -$8.63M
TROW icon
98
T. Rowe Price
TROW
$23.9B
$7.13M 0.26%
65,347
+4,800
+8% +$556K
CMI icon
99
Cummins
CMI
$87.5B
$7.08M 0.26%
48,491
-20,600
-30% -$2.9M
ACN icon
100
Accenture
ACN
$102B
$7.07M 0.26%
41,522
-51,450
-55% -$8.56M
2 3
4
5 6

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STMM
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CC
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FCM
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CA
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BA
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.