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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$5.94M 0.25%
49,263
+5,303
+12% +$618K
EBAY icon
102
eBay
EBAY
$50.6B
$5.92M 0.25%
156,882
+3,039
+2% +$113K
AKAM icon
103
Akamai
AKAM
$16.7B
$5.86M 0.25%
90,170
+4,588
+5% +$254K
GM icon
104
General Motors
GM
$80.4B
$5.76M 0.24%
140,574
+26,124
+23% +$1.13M
CPA icon
105
Copa Holdings
CPA
$5.76B
$5.7M 0.24%
42,490
+3,200
+8% +$416K
ANSS
106
DELISTED
Ansys
ANSS
$5.58M 0.24%
37,826
+21,513
+132% +$3.05M
XEL icon
107
Xcel Energy
XEL
$48.8B
$5.52M 0.23%
114,745
+7,605
+7% +$377K
TRN icon
108
Trinity Industries
TRN
$2.49B
$5.52M 0.23%
204,614
-68,269
-25% -$1.7M
ALLY icon
109
Ally Financial
ALLY
$13.2B
$5.51M 0.23%
189,060
+6,410
+4% +$170K
DINO icon
110
HF Sinclair
DINO
$16.3B
$5.44M 0.23%
106,138
+17,760
+20% +$750K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$5.39M 0.23%
63,246
+262
+0.4% +$23.1K
WRK
112
DELISTED
WestRock Company
WRK
$5.36M 0.23%
84,837
+10,869
+15% +$660K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$5.36M 0.23%
37,127
+5,731
+18% +$792K
ROST icon
114
Ross Stores
ROST
$80.5B
$5.3M 0.22%
65,993
-40,375
-38% -$2.82M
FCX icon
115
Freeport-McMoran
FCX
$90B
$5.24M 0.22%
276,445
+71,990
+35% +$1.09M
HD icon
116
Home Depot
HD
$331B
$5.2M 0.22%
27,410
+2,908
+12% +$502K
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$5.18M 0.22%
323,265
-2,220
-0.7% -$33.1K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$5.18M 0.22%
92,538
+6,586
+8% +$344K
EA icon
119
Electronic Arts
EA
$53B
$5.17M 0.22%
49,238
+19,653
+66% +$2.18M
RCL icon
120
Royal Caribbean
RCL
$85.1B
$5.17M 0.22%
43,330
+17,586
+68% +$2.18M
GPK icon
121
Graphic Packaging
GPK
$3.17B
$5.15M 0.22%
333,130
-144,120
-30% -$2.17M
SO icon
122
Southern Company
SO
$109B
$5.07M 0.21%
105,485
+1,326
+1% +$67.6K
FITB
123
Fifth Third Bancorp
FITB
$51.2B
$5.05M 0.21%
166,376
+60,413
+57% +$1.76M
LM
124
DELISTED
Legg Mason, Inc.
LM
$5.03M 0.21%
119,746
+31,180
+35% +$1.22M
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$5M 0.21%
50,756
-15,959
-24% -$1.51M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.