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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
APD icon
101
Air Products & Chemicals
APD
$66B
$6.29M 0.23%
28,344
+4,054
+17% +$912K
IBM icon
102
IBM
IBM
$198B
$6.29M 0.23%
45,218
+7,166
+19% +$967K
HST icon
103
Host Hotels & Resorts
HST
$16.7B
$6.26M 0.23%
362,153
+115,100
+47% +$1.97M
SVC
104
Service Properties Trust
SVC
$1.15B
$6.23M 0.23%
48,346
+14,898
+45% +$1.84M
NUE icon
105
Nucor
NUE
$53.1B
$6.23M 0.23%
122,290
+68,850
+129% +$3.59M
NFG icon
106
National Fuel Gas
NFG
$7.69B
$6.12M 0.23%
130,358
+34,630
+36% +$1.68M
UNM icon
107
Unum
UNM
$14.1B
$6.09M 0.22%
205,028
+63,354
+45% +$1.88M
COST icon
108
Costco
COST
$412B
$6.05M 0.22%
21,001
-248
-1% -$69.8K
PPL
109
PPL Corp
PPL
$26.6B
$6.03M 0.22%
191,532
-21,420
-10% -$647K
PYPL icon
110
PayPal
PYPL
$49.3B
$6M 0.22%
57,964
+27,127
+88% +$2.99M
LMT icon
111
Lockheed Martin
LMT
$117B
$5.94M 0.22%
15,229
+5,740
+60% +$2.16M
CHTR icon
112
Charter Communications
CHTR
$15.7B
$5.86M 0.22%
14,212
-6,449
-31% -$2.6M
COF icon
113
Capital One
COF
$127B
$5.83M 0.22%
64,053
-27,100
-30% -$2.44M
LH icon
114
Labcorp
LH
$22.9B
$5.81M 0.21%
40,281
+11,756
+41% +$1.72M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.78M 0.21%
117,834
+8,538
+8% +$423K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.77M 0.21%
149,400
+5,965
+4% +$229K
VOYA icon
117
Voya Financial
VOYA
$8.91B
$5.69M 0.21%
104,450
-22,853
-18% -$1.22M
GNTX icon
118
Gentex
GNTX
$5.1B
$5.67M 0.21%
205,861
-69,150
-25% -$1.83M
ALK icon
119
Alaska Air
ALK
$5.07B
$5.61M 0.21%
86,347
+54,270
+169% +$3.42M
MCK icon
120
McKesson
MCK
$97B
$5.53M 0.2%
40,495
+27,310
+207% +$3.87M
HRL icon
121
Hormel Foods
HRL
$13.8B
$5.51M 0.2%
125,898
+6,600
+6% +$277K
ETN icon
122
Eaton
ETN
$156B
$5.5M 0.2%
66,081
-36,118
-35% -$2.93M
COR icon
123
Cencora
COR
$59B
$5.49M 0.2%
66,657
+23,250
+54% +$2M
VB icon
124
Vanguard Small-Cap ETF
VB
$80B
$5.48M 0.2%
35,587
+3,689
+12% +$572K
TER icon
125
Teradyne
TER
$58.6B
$5.47M 0.2%
94,463
-36,750
-28% -$1.95M
3 4
5
6 7

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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.