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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 0.25%
+124,825
New +$3.96M
UHS icon
102
Universal Health Services
UHS
$10.2B
$4.09M 0.25%
38,434
+14,800
+63% +$1.75M
J icon
103
Jacobs Solutions
J
$15.9B
$4.09M 0.25%
86,670
+2,902
+3% +$134K
DG icon
104
Dollar General
DG
$28B
$4.09M 0.25%
55,164
-10,700
-16% -$781K
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$4.05M 0.25%
70,020
+19,120
+38% +$985K
DVA icon
106
DaVita
DVA
$15.4B
$4.04M 0.25%
62,956
+19,600
+45% +$1.22M
JBLU icon
107
JetBlue
JBLU
$2.28B
$4.02M 0.25%
179,200
+61,600
+52% +$1.22M
MAS icon
108
Masco
MAS
$14.1B
$3.98M 0.25%
125,856
+400
+0.3% +$12.8K
FL
109
DELISTED
Foot Locker
FL
$3.97M 0.24%
55,967
-17,200
-24% -$1.22M
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$3.97M 0.24%
147,035
-68,384
-32% -$1.64M
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$3.93M 0.24%
35,385
+20,100
+132% +$2.12M
CMCSA icon
112
Comcast
CMCSA
$85B
$3.92M 0.24%
113,508
-78,664
-41% -$2.63M
HPQ icon
113
HP
HPQ
$24.9B
$3.89M 0.24%
261,992
+113,800
+77% +$1.72M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 0.24%
23,740
-5,000
-17% -$770K
LLY icon
115
Eli Lilly
LLY
$1.02T
$3.84M 0.24%
52,236
-20,400
-28% -$1.52M
XEL icon
116
Xcel Energy
XEL
$48.8B
$3.83M 0.24%
94,070
-19,200
-17% -$768K
NOV icon
117
NOV
NOV
$6.93B
$3.8M 0.23%
101,557
-21,500
-17% -$783K
FISV
118
Fiserv Inc
FISV
$28.8B
$3.77M 0.23%
70,980
-600
-0.8% -$30.8K
ANDV
119
DELISTED
Andeavor
ANDV
$3.77M 0.23%
43,122
-24,112
-36% -$2.05M
TGNA
120
DELISTED
TEGNA Inc
TGNA
$3.73M 0.23%
272,675
+100,377
+58% +$1.37M
CVS icon
121
CVS Health
CVS
$133B
$3.71M 0.23%
47,026
-15,640
-25% -$1.27M
F icon
122
Ford
F
$58.5B
$3.69M 0.23%
304,515
+49,058
+19% +$595K
CXW icon
123
CoreCivic
CXW
$2.96B
$3.69M 0.23%
151,000
+147,600
+4,341% +$2.82M
COR icon
124
Cencora
COR
$60.6B
$3.67M 0.23%
46,962
-31,024
-40% -$2.42M
STT icon
125
State Street
STT
$50.6B
$3.61M 0.22%
46,454
+29,920
+181% +$2.25M
3 4
5
6 7

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.