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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$9.83B
$8.07M 0.3%
138,517
-3,016
-2% -$179K
UAL icon
77
United Airlines
UAL
$39.4B
$8.04M 0.3%
91,838
+1,580
+2% +$134K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$7.96M 0.29%
140,234
+28,794
+26% +$1.61M
DVA icon
79
DaVita
DVA
$15.4B
$7.79M 0.29%
138,406
+4,600
+3% +$238K
OGE icon
80
OGE Energy
OGE
$9.78B
$7.75M 0.29%
182,101
-109,278
-38% -$4.63M
SO icon
81
Southern Company
SO
$109B
$7.75M 0.29%
140,200
+1,710
+1% +$91.6K
PCAR icon
82
PACCAR
PCAR
$69.8B
$7.69M 0.28%
160,970
+7,650
+5% +$355K
PAYX icon
83
Paychex
PAYX
$41.6B
$7.68M 0.28%
93,284
-2,700
-3% -$228K
AMT icon
84
American Tower
AMT
$80.8B
$7.62M 0.28%
37,284
+14,169
+61% +$2.85M
ORCL icon
85
Oracle
ORCL
$374B
$7.61M 0.28%
133,617
-10,686
-7% -$578K
DHR icon
86
Danaher
DHR
$137B
$7.49M 0.28%
59,078
+18,073
+44% +$2.14M
PHM icon
87
Pultegroup
PHM
$24.1B
$7.33M 0.27%
231,730
-88,955
-28% -$2.78M
AFL icon
88
Aflac
AFL
$64.9B
$7.17M 0.26%
130,850
-47,919
-27% -$2.47M
ACN icon
89
Accenture
ACN
$102B
$7.15M 0.26%
38,702
+16,616
+75% +$2.98M
VOYA icon
90
Voya Financial
VOYA
$9.01B
$7.04M 0.26%
127,303
-46,547
-27% -$2.49M
DG icon
91
Dollar General
DG
$28B
$7.02M 0.26%
51,962
+2,276
+5% +$288K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$7.01M 0.26%
154,645
+113,695
+278% +$5.3M
MU icon
93
Micron Technology
MU
$930B
$6.9M 0.25%
178,890
-44,450
-20% -$1.69M
UNP icon
94
Union Pacific
UNP
$174B
$6.89M 0.25%
40,774
+15,711
+63% +$2.69M
JNPR
95
DELISTED
Juniper Networks
JNPR
$6.87M 0.25%
258,001
-68,544
-21% -$1.83M
FRC
96
DELISTED
First Republic Bank
FRC
$6.78M 0.25%
69,398
+8,161
+13% +$822K
GNTX icon
97
Gentex
GNTX
$4.97B
$6.77M 0.25%
275,011
-101,950
-27% -$2.31M
ROST icon
98
Ross Stores
ROST
$80.5B
$6.75M 0.25%
68,084
+14,153
+26% +$1.38M
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$6.74M 0.25%
50,546
+6,986
+16% +$901K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$6.64M 0.24%
101,025
-1,384
-1% -$90.6K
2 3
4
5 6

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.