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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
SIG icon
1051
Signet Jewelers
SIG
$3.55B
$241K 0.01%
14,400
+1,800
+14% +$28.3K
B
1052
DELISTED
Barnes Group Inc.
B
$241K 0.01%
4,672
– –
AXON
1053
Axon Enterprise
AXON
$40.5B
$238K 0.01%
4,189
– –
MYGN icon
1054
Myriad Genetics
MYGN
$539M
$238K 0.01%
8,298
+400
+5% +$11.7K
OTEX icon
1055
Open Text
OTEX
$5.45B
$238K 0.01%
6,000
– –
BEAT
1056
DELISTED
BioTelemetry, Inc.
BEAT
$238K 0.01%
5,837
+200
+4% +$8.63K
FFBC icon
1057
First Financial Bancorp
FFBC
$3.52B
$237K 0.01%
9,700
– –
TGI
1058
DELISTED
Triumph Group
TGI
$237K 0.01%
10,371
– –
LCII icon
1059
LCI Industries
LCII
$2.55B
$236K 0.01%
2,569
– –
NWS icon
1060
News Corp Class B
NWS
$17B
$236K 0.01%
16,517
-2,800
-14% -$39.3K
MSTR icon
1061
Strategy Inc
MSTR
$36.3B
$235K 0.01%
15,840
– –
W icon
1062
Wayfair
W
$11B
$235K 0.01%
2,100
+1,682
+402% +$215K
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
$235K 0.01%
9,723
– –
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
$235K 0.01%
3,668
– –
KLIC icon
1065
Kulicke & Soffa
KLIC
$5.65B
$234K 0.01%
9,974
– –
RBA icon
1066
RB Global
RBA
$20.8B
$234K 0.01%
5,855
– –
XHR
1067
Xenia Hotels & Resorts
XHR
$1.97B
$234K 0.01%
+11,100
New +$233K
AMSF icon
1068
AMERISAFE
AMSF
$605M
$231K 0.01%
3,501
– –
AMWD
1069
DELISTED
American Woodmark
AMWD
$231K 0.01%
2,601
+200
+8% +$16.5K
TRHC
1070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$231K 0.01%
4,200
– –
MUSA icon
1071
Murphy USA
MUSA
$11.4B
$230K 0.01%
2,700
– –
ADEA icon
1072
Adeia
ADEA
$3.07B
$229K 0.01%
41,845
+6,804
+19% +$36.4K
BCC icon
1073
Boise Cascade
BCC
$2.7B
$229K 0.01%
7,035
– –
GTLS
1074
DELISTED
Chart Industries
GTLS
$229K 0.01%
3,670
+200
+6% +$13.5K
HMN icon
1075
Horace Mann Educators
HMN
$2.08B
$228K 0.01%
4,919
– –
41 42
43
44 45

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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.