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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
B
1151
Barrick Mining
B
$62.9B
$191K 0.01%
11,300
+200
+2% +$3.53K
EPAM icon
1152
EPAM Systems
EPAM
$4.59B
$190K 0.01%
1,044
– –
CIT
1153
DELISTED
CIT Group Inc.
CIT
$190K 0.01%
4,190
+1,040
+33% +$48.5K
CASH icon
1154
Pathward Financial
CASH
$1.87B
$189K 0.01%
5,800
– –
MCHB
1155
Mechanics Bancorp
MCHB
$3.52B
$189K 0.01%
6,918
– –
NEO icon
1156
NeoGenomics
NEO
$1.81B
$189K 0.01%
9,900
+1,600
+19% +$37.5K
AAON icon
1157
Aaon
AAON
$8.8B
$188K 0.01%
6,152
– –
MTX icon
1158
Minerals Technologies
MTX
$2.32B
$187K 0.01%
3,521
– –
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.01%
10,500
– –
UFCS icon
1160
United Fire Group
UFCS
$1.28B
$186K 0.01%
3,967
– –
ITGR icon
1161
Integer Holdings
ITGR
$3.3B
$184K 0.01%
2,436
– –
OFG icon
1162
OFG Bancorp
OFG
$2.23B
$184K 0.01%
8,399
– –
TR icon
1163
Tootsie Roll Industries
TR
$2.93B
$184K 0.01%
6,100
– –
CKH
1164
DELISTED
Seacor Holdings Inc.
CKH
$184K 0.01%
3,899
– –
APOG icon
1165
Apogee Enterprises
APOG
$831M
$183K 0.01%
4,685
– –
INDB icon
1166
Independent Bank
INDB
$4.06B
$183K 0.01%
2,451
– –
CUBI icon
1167
Customers Bancorp
CUBI
$2.6B
$182K 0.01%
8,784
– –
IBOC icon
1168
International Bancshares
IBOC
$4.71B
$181K 0.01%
4,697
– –
TVTY
1169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K 0.01%
10,872
+600
+6% +$10.4K
GBX icon
1170
The Greenbrier Companies
GBX
$1.56B
$180K 0.01%
5,970
+800
+15% +$21.6K
UVE icon
1171
Universal Insurance Holdings
UVE
$1.04B
$180K 0.01%
5,999
– –
NP
1172
DELISTED
Neenah, Inc. Common Stock
NP
$179K 0.01%
2,750
– –
AIR icon
1173
AAR Corp
AIR
$5.18B
$178K 0.01%
4,323
– –
PLCE icon
1174
Children's Place
PLCE
$59.8M
$178K 0.01%
2,316
– –
RCI icon
1175
Rogers Communications
RCI
$18.4B
$178K 0.01%
3,765
– –
45 46
47
48 49

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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.