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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
NEU icon
1001
NewMarket
NEU
$7.86B
$261K 0.01%
601
– –
PRGS icon
1002
Progress Software
PRGS
$1.7B
$261K 0.01%
5,872
– –
AVY icon
1003
Avery Dennison
AVY
$13.2B
$260K 0.01%
2,300
-300
-12% -$31K
IRDM icon
1004
Iridium Communications
IRDM
$5.12B
$260K 0.01%
9,834
– –
ALGT icon
1005
Allegiant Air
ALGT
$2.78B
$259K 0.01%
2,001
– –
BANR icon
1006
Banner Corp
BANR
$2.4B
$259K 0.01%
4,786
– –
LTC
1007
LTC Properties
LTC
$1.99B
$259K 0.01%
5,664
– –
ALEX
1008
DELISTED
Alexander & Baldwin
ALEX
$258K 0.01%
10,123
– –
BRC icon
1009
Brady Corp
BRC
$4.52B
$258K 0.01%
5,553
– –
ATO icon
1010
Atmos Energy
ATO
$28.9B
$257K 0.01%
2,500
-9,170
-79% -$894K
BHE icon
1011
Benchmark Electronics
BHE
$2.91B
$255K 0.01%
9,723
– –
AVTA
1012
DELISTED
Avantax, Inc. Common Stock
AVTA
$255K 0.01%
7,638
– –
SSD icon
1013
Simpson Manufacturing
SSD
$7.91B
$254K 0.01%
4,287
– –
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K 0.01%
14,652
– –
AWI icon
1015
Armstrong World Industries
AWI
$7.58B
$253K 0.01%
3,192
-3,158
-50% -$220K
GPI icon
1016
Group 1 Automotive
GPI
$3.48B
$253K 0.01%
3,917
– –
ACHC icon
1017
Acadia Healthcare
ACHC
$2.85B
$250K 0.01%
8,524
– –
NTR icon
1018
Nutrien
NTR
$31.7B
$250K 0.01%
4,839
-2,000
-29% -$104K
MLKN icon
1019
MillerKnoll
MLKN
$1.64B
$249K 0.01%
7,069
– –
MYGN icon
1020
Myriad Genetics
MYGN
$285M
$249K 0.01%
7,498
– –
INVX
1021
Innovex International
INVX
$1.98B
$249K 0.01%
5,433
– –
CTB
1022
DELISTED
Cooper Tire & Rubber Co.
CTB
$249K 0.01%
8,320
– –
CBT icon
1023
Cabot Corp
CBT
$4.62B
$248K 0.01%
5,956
– –
COHR icon
1024
Coherent
COHR
$56.4B
$248K 0.01%
6,652
– –
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.18B
$248K 0.01%
+8,000
New +$252K
39 40
41
42 43

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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.