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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$14B
$7.32M 0.3%
34,948
-10,456
-23% -$1.97M
JPM icon
77
JPMorgan Chase
JPM
$935B
$7.27M 0.3%
71,844
+5,011
+7% +$516K
DVA icon
78
DaVita
DVA
$15.4B
$7.26M 0.29%
133,806
+25,150
+23% +$1.39M
UAL icon
79
United Airlines
UAL
$39.4B
$7.2M 0.29%
90,258
-54,594
-38% -$4.61M
T icon
80
AT&T
T
$159B
$7.19M 0.29%
303,542
+74,408
+32% +$1.71M
SO icon
81
Southern Company
SO
$109B
$7.16M 0.29%
138,490
+4,171
+3% +$204K
PCAR icon
82
PACCAR
PCAR
$69.8B
$6.96M 0.28%
153,320
-5,700
-4% -$248K
V icon
83
Visa
V
$684B
$6.83M 0.28%
43,718
+5,366
+14% +$773K
MA icon
84
Mastercard
MA
$502B
$6.82M 0.28%
28,954
+4,318
+18% +$929K
AGN
85
DELISTED
Allergan plc
AGN
$6.79M 0.28%
46,410
+17,042
+58% +$2.47M
DINO icon
86
HF Sinclair
DINO
$16.3B
$6.74M 0.27%
136,842
+7,634
+6% +$406K
GILD icon
87
Gilead Sciences
GILD
$162B
$6.67M 0.27%
102,664
+3,550
+4% +$236K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$6.64M 0.27%
102,409
+300
+0.3% +$18.9K
DIS icon
89
Walt Disney
DIS
$167B
$6.47M 0.26%
58,266
-31,068
-35% -$3.47M
XEL icon
90
Xcel Energy
XEL
$48.8B
$6.47M 0.26%
115,080
-23,140
-17% -$1.23M
SWKS icon
91
Skyworks Solutions
SWKS
$9.37B
$6.41M 0.26%
77,761
+6,100
+9% +$471K
UHS icon
92
Universal Health Services
UHS
$10.2B
$6.29M 0.25%
46,992
-27,392
-37% -$3.61M
DXC icon
93
DXC Technology
DXC
$1.82B
$6.22M 0.25%
96,681
-132,040
-58% -$8.44M
FRC
94
DELISTED
First Republic Bank
FRC
$6.15M 0.25%
61,237
+11,095
+22% +$1.09M
TJX icon
95
TJX Companies
TJX
$174B
$6.12M 0.25%
114,942
+1,056
+0.9% +$52.7K
INTU icon
96
Intuit
INTU
$86.5B
$6.09M 0.25%
23,309
+7,837
+51% +$1.81M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$6.09M 0.25%
103,840
+1,880
+2% +$105K
TDS icon
98
Telephone and Data Systems
TDS
$3.82B
$6.06M 0.25%
197,343
+106,509
+117% +$3.63M
BDX icon
99
Becton Dickinson
BDX
$45.6B
$6.02M 0.24%
24,722
+643
+3% +$152K
AGO icon
100
Assured Guaranty
AGO
$3.66B
$5.98M 0.24%
134,545
+843
+0.6% +$35.1K
2 3
4
5 6

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.