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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.29B
$5.07M 0.25%
56,463
-18,146
-24% -$1.59M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$5.06M 0.25%
63,588
-48,944
-43% -$4.06M
SO icon
103
Southern Company
SO
$109B
$5.04M 0.25%
105,159
+4,268
+4% +$214K
AGO icon
104
Assured Guaranty
AGO
$3.66B
$4.98M 0.25%
119,367
+33,857
+40% +$1.33M
TRN icon
105
Trinity Industries
TRN
$2.49B
$4.98M 0.25%
246,743
+57,440
+30% +$1.1M
IBM icon
106
IBM
IBM
$211B
$4.94M 0.25%
33,602
+5,169
+18% +$779K
XEL icon
107
Xcel Energy
XEL
$48.8B
$4.94M 0.25%
107,700
+6,628
+7% +$305K
DIS icon
108
Walt Disney
DIS
$167B
$4.91M 0.24%
46,186
+17,916
+63% +$1.96M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 0.24%
+177,416
New +$4.88M
BDX icon
110
Becton Dickinson
BDX
$45.6B
$4.85M 0.24%
25,470
+1,920
+8% +$351K
CPA icon
111
Copa Holdings
CPA
$5.76B
$4.81M 0.24%
41,133
+6,206
+18% +$714K
XRX icon
112
Xerox
XRX
$387M
$4.7M 0.23%
163,642
-20,757
-11% -$586K
BIIB icon
113
Biogen
BIIB
$30B
$4.69M 0.23%
17,268
+8,340
+93% +$2.21M
BNY
114
Bank of New York Mellon
BNY
$106B
$4.68M 0.23%
91,685
+28,183
+44% +$1.35M
JBL icon
115
Jabil
JBL
$33B
$4.66M 0.23%
159,618
+30,138
+23% +$886K
QCOM icon
116
Qualcomm
QCOM
$155B
$4.63M 0.23%
83,930
+4,642
+6% +$259K
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$4.6M 0.23%
87,566
-13,140
-13% -$651K
GM icon
118
General Motors
GM
$80.4B
$4.58M 0.23%
131,013
-18,379
-12% -$624K
INTC icon
119
Intel
INTC
$455B
$4.54M 0.23%
134,511
+4,747
+4% +$170K
PVH icon
120
PVH
PVH
$4B
$4.54M 0.23%
39,642
-9,497
-19% -$985K
CA
121
DELISTED
CA, Inc.
CA
$4.51M 0.22%
130,784
+26,146
+25% +$846K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.5M 0.22%
41,623
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 0.22%
129,315
– –
HRL icon
124
Hormel Foods
HRL
$13.8B
$4.47M 0.22%
131,190
-39,992
-23% -$1.38M
TNL icon
125
Travel + Leisure Co
TNL
$4.66B
$4.45M 0.22%
98,246
-6,913
-7% -$300K
3 4
5
6 7

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.