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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
1201
Plexus
PLXS
$6.72B
$203K 0.01%
3,472
+300
+9% +$18.4K
ROCK icon
1202
Gibraltar Industries
ROCK
$1.25B
$197K 0.01%
4,317
+700
+19% +$30.3K
APOG icon
1203
Apogee Enterprises
APOG
$826M
$194K 0.01%
4,685
+1,200
+34% +$58K
INDB icon
1204
Independent Bank
INDB
$3.99B
$194K 0.01%
2,351
+400
+21% +$34.9K
TS icon
1205
Tenaris
TS
$28.9B
$194K 0.01%
5,800
– –
FOXF icon
1206
Fox Factory Holding Corp
FOXF
$755M
$193K 0.01%
2,755
+500
+22% +$30.6K
AMSF icon
1207
AMERISAFE
AMSF
$543M
$192K 0.01%
3,101
+400
+15% +$24.9K
KLIC icon
1208
Kulicke & Soffa
KLIC
$4.67B
$192K 0.01%
8,074
+1,200
+17% +$31.1K
LZB icon
1209
La-Z-Boy
LZB
$1.58B
$192K 0.01%
6,086
+1,500
+33% +$47.8K
SYKE
1210
DELISTED
SYKES Enterprises Inc
SYKE
$192K 0.01%
6,306
+600
+11% +$17.9K
OSIS icon
1211
OSI Systems
OSIS
$3.65B
$191K 0.01%
2,502
+400
+19% +$31K
SANM icon
1212
Sanmina
SANM
$9.95B
$191K 0.01%
6,908
+900
+15% +$27K
UFCS icon
1213
United Fire Group
UFCS
$1.32B
$191K 0.01%
3,767
+400
+12% +$21.3K
TLRD
1214
DELISTED
Tailored Brands, Inc.
TLRD
$191K 0.01%
7,567
+2,000
+36% +$45.9K
NTRI
1215
DELISTED
NutriSystem, Inc.
NTRI
$190K 0.01%
5,136
+1,700
+49% +$65.7K
HNI icon
1216
HNI Corp
HNI
$3.24B
$189K 0.01%
4,283
+500
+13% +$21.1K
ABG icon
1217
Asbury Automotive
ABG
$4.31B
$188K 0.01%
2,734
+700
+34% +$50.4K
AMWD
1218
DELISTED
American Woodmark
AMWD
$188K 0.01%
2,401
+800
+50% +$68.3K
E icon
1219
ENI
E
$80.5B
$188K 0.01%
5,000
– –
ENTA icon
1220
Enanta Pharmaceuticals
ENTA
$366M
$188K 0.01%
2,200
+600
+38% +$60.1K
USPH icon
1221
US Physical Therapy
USPH
$1.2B
$188K 0.01%
1,584
+200
+14% +$22.6K
HF
1222
DELISTED
HFF Inc.
HF
$188K 0.01%
4,437
+600
+16% +$25.2K
PGTI
1223
DELISTED
PGT, Inc.
PGTI
$187K 0.01%
8,667
+2,100
+32% +$49K
RTEC
1224
DELISTED
Rudolph Technologies Inc
RTEC
$187K 0.01%
7,652
+1,500
+24% +$41.3K
CADE
1225
DELISTED
Cadence Bank
CADE
$186K 0.01%
5,675
+1,200
+27% +$40.8K
47 48
49
50 51

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 Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.