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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1026
Walker & Dunlop
WD
$1.62B
$255K 0.01%
4,553
– –
LIVN icon
1027
LivaNova
LIVN
$4.39B
$254K 0.01%
3,438
– –
OSIS icon
1028
OSI Systems
OSIS
$3.48B
$254K 0.01%
2,502
– –
PRA
1029
DELISTED
ProAssurance
PRA
$254K 0.01%
6,320
– –
RGEN icon
1030
Repligen
RGEN
$7.95B
$254K 0.01%
3,317
– –
EAT icon
1031
Brinker International
EAT
$8.21B
$253K 0.01%
5,931
– –
NBIX icon
1032
Neurocrine Biosciences
NBIX
$18B
$253K 0.01%
2,812
-2,554
-48% -$239K
FIX icon
1033
Comfort Systems
FIX
$62.3B
$252K 0.01%
5,703
– –
CRS icon
1034
Carpenter Technology
CRS
$29.4B
$251K 0.01%
4,852
– –
OII icon
1035
Oceaneering
OII
$4.53B
$251K 0.01%
18,552
+1,500
+9% +$22.7K
VER
1036
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
5,140
+4,635
+918% +$219K
HI
1037
DELISTED
Hillenbrand
HI
$250K 0.01%
8,092
– –
OI icon
1038
O-I Glass
OI
$1.39B
$250K 0.01%
24,383
-25,495
-51% -$329K
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$250K 0.01%
10,201
– –
LITE icon
1040
Lumentum
LITE
$65.4B
$249K 0.01%
4,653
– –
MSA icon
1041
Mine Safety
MSA
$6.61B
$249K 0.01%
2,286
– –
ALEX
1042
DELISTED
Alexander & Baldwin
ALEX
$248K 0.01%
10,123
– –
EHTH icon
1043
eHealth
EHTH
$46M
$248K 0.01%
3,716
– –
MSM icon
1044
MSC Industrial Direct
MSM
$7.09B
$248K 0.01%
3,418
– –
MXL icon
1045
MaxLinear
MXL
$7.83B
$248K 0.01%
11,100
+300
+3% +$6.64K
ADNT icon
1046
Adient
ADNT
$1.61B
$246K 0.01%
10,700
– –
PRFT
1047
DELISTED
Perficient Inc
PRFT
$244K 0.01%
6,315
– –
ACA icon
1048
Arcosa
ACA
$7.11B
$243K 0.01%
7,100
-8,390
-54% -$290K
EIG icon
1049
Employers Holdings
EIG
$906M
$243K 0.01%
5,585
– –
SEM
1050
DELISTED
Select Medical
SEM
$243K 0.01%
27,200
+928
+4% +$8.11K
40 41
42
43 44

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.