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
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$5.38M 0.25%
111,980
-5,700
-5% -$280K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$5.33M 0.25%
62,984
-1,150
-2% -$101K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.32M 0.25%
74,901
-15,208
-17% -$1.05M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 0.24%
176,366
-1,050
-0.6% -$30.3K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$5.17M 0.24%
43,960
-4,700
-10% -$574K
SO icon
106
Southern Company
SO
$109B
$5.12M 0.24%
104,159
-1,000
-1% -$48.5K
KSS icon
107
Kohl's
KSS
$2.17B
$5.08M 0.24%
111,367
+2,288
+2% +$93.8K
XEL icon
108
Xcel Energy
XEL
$48.8B
$5.07M 0.24%
107,140
-560
-0.5% -$26.9K
ALK icon
109
Alaska Air
ALK
$5.29B
$5M 0.23%
65,627
+9,164
+16% +$749K
BAX icon
110
Baxter International
BAX
$13.5B
$5M 0.23%
79,675
-20,746
-21% -$1.28M
AGO icon
111
Assured Guaranty
AGO
$3.66B
$4.97M 0.23%
131,550
+12,183
+10% +$522K
CPA icon
112
Copa Holdings
CPA
$5.76B
$4.89M 0.23%
39,290
-1,843
-4% -$233K
INTC icon
113
Intel
INTC
$455B
$4.8M 0.22%
125,988
-8,523
-6% -$303K
JBL icon
114
Jabil
JBL
$33B
$4.77M 0.22%
166,959
+7,341
+5% +$222K
ORCL icon
115
Oracle
ORCL
$374B
$4.76M 0.22%
98,545
-32,476
-25% -$1.62M
AAL icon
116
American Airlines Group
AAL
$10.1B
$4.75M 0.22%
99,903
+23,434
+31% +$1.13M
PCG icon
117
PG&E
PCG
$38.3B
$4.74M 0.22%
69,591
+34,844
+100% +$2.39M
AFL icon
118
Aflac
AFL
$64.9B
$4.71M 0.22%
115,734
-60,070
-34% -$2.42M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$4.67M 0.22%
325,485
+112,590
+53% +$1.49M
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$4.65M 0.22%
82,985
+38,700
+87% +$2.08M
MRK icon
121
Merck
MRK
$322B
$4.64M 0.22%
75,983
-94,049
-55% -$5.7M
GM icon
122
General Motors
GM
$80.4B
$4.62M 0.22%
114,450
-16,563
-13% -$605K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.61M 0.22%
128,815
-500
-0.4% -$17.4K
LHX icon
124
L3Harris
LHX
$51.6B
$4.59M 0.22%
34,861
-4,635
-12% -$556K
MAN icon
125
ManpowerGroup
MAN
$2.44B
$4.54M 0.21%
38,550
+950
+3% +$106K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.