We are live on ! Find out more
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
SMTC icon
976
Semtech
SMTC
$11B
$247K 0.01%
7,223
+1,200
+20% +$44.9K
UMBF icon
977
UMB Financial
UMBF
$11.1B
$245K 0.01%
3,400
+800
+31% +$58.8K
AVT icon
978
Avnet
AVT
$7.29B
$242K 0.01%
6,102
+1,100
+22% +$44K
NTCT icon
979
NETSCOUT
NTCT
$2.96B
$242K 0.01%
7,960
+1,900
+31% +$58.1K
AXE
980
DELISTED
Anixter International Inc
AXE
$242K 0.01%
3,185
+500
+19% +$36.8K
PRA
981
DELISTED
ProAssurance
PRA
$241K 0.01%
4,220
+700
+20% +$40.9K
WLY icon
982
John Wiley & Sons Class A
WLY
$2.65B
$241K 0.01%
3,670
+600
+20% +$34.7K
EBS icon
983
Emergent Biosolutions
EBS
$373M
$239K 0.01%
5,136
+900
+21% +$37.9K
CP icon
984
Canadian Pacific Kansas City
CP
$78.1B
$238K 0.01%
6,500
– –
INGR icon
985
Ingredion
INGR
$6.27B
$238K 0.01%
+1,700
New +$224K
UFPI icon
986
UFP Industries
UFPI
$4.9B
$238K 0.01%
6,320
+1,070
+20% +$39.3K
WU icon
987
Western Union
WU
$1.98B
$238K 0.01%
12,533
+145
+1% +$2.85K
UNF icon
988
Unifirst Corp
UNF
$5.3B
$237K 0.01%
1,435
+300
+26% +$47.8K
RDC
989
DELISTED
Rowan Companies Plc
RDC
$237K 0.01%
15,131
+3,400
+29% +$47.8K
NWSA icon
990
News Corp Class A
NWSA
$14.9B
$236K 0.01%
14,579
-1,140
-7% -$17.1K
PCH
991
DELISTED
PotlatchDeltic
PCH
$236K 0.01%
4,718
+900
+24% +$46.5K
BHE icon
992
Benchmark Electronics
BHE
$2.87B
$233K 0.01%
8,023
+1,500
+23% +$46.7K
ITT icon
993
ITT
ITT
$17.5B
$232K 0.01%
4,348
+900
+26% +$45.2K
OTEX icon
994
Open Text
OTEX
$6.15B
$232K 0.01%
6,500
– –
PANW icon
995
Palo Alto Networks
PANW
$270B
$232K 0.01%
9,600
-1,800
-16% -$43.8K
POWI icon
996
Power Integrations
POWI
$3.38B
$232K 0.01%
6,302
+800
+15% +$30.5K
NI icon
997
NiSource
NI
$21.3B
$231K 0.01%
9,014
+461
+5% +$12.2K
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
$231K 0.01%
7,523
+1,500
+25% +$45.5K
SFBS
999
ServisFirst Bancshares
SFBS
$4.89B
$230K 0.01%
5,535
+900
+19% +$36.6K
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.38B
$229K 0.01%
5,155
+400
+8% +$18.2K
38 39
40
41 42

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.