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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$6.05M 0.24%
90,307
+62,507
+225% +$4.38M
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$6.03M 0.24%
57,193
+3,230
+6% +$336K
STT icon
103
State Street
STT
$50.6B
$5.96M 0.24%
64,042
+29,824
+87% +$2.96M
TOL icon
104
Toll Brothers
TOL
$13.6B
$5.95M 0.24%
160,905
-46,090
-22% -$1.89M
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$5.87M 0.23%
128,129
-82,114
-39% -$3.69M
GLW icon
106
Corning
GLW
$119B
$5.84M 0.23%
212,167
-34,324
-14% -$949K
HST icon
107
Host Hotels & Resorts
HST
$17.2B
$5.72M 0.23%
271,401
-84,575
-24% -$1.73M
WFC icon
108
Wells Fargo
WFC
$261B
$5.71M 0.23%
102,914
+36,243
+54% +$1.94M
DFS
109
DELISTED
Discover Financial Services
DFS
$5.7M 0.23%
80,995
+30,645
+61% +$2.25M
BDX icon
110
Becton Dickinson
BDX
$45.6B
$5.69M 0.22%
24,350
+1,684
+7% +$375K
MA icon
111
Mastercard
MA
$502B
$5.61M 0.22%
28,536
+6,266
+28% +$1.18M
SPR
112
DELISTED
Spirit AeroSystems
SPR
$5.58M 0.22%
64,968
+23,268
+56% +$1.96M
LYB icon
113
LyondellBasell Industries
LYB
$20B
$5.58M 0.22%
50,766
+8,426
+20% +$925K
PSX icon
114
Phillips 66
PSX
$84.9B
$5.58M 0.22%
49,647
+31,459
+173% +$3.54M
DIS icon
115
Walt Disney
DIS
$167B
$5.56M 0.22%
53,075
+22,177
+72% +$2.27M
PCAR icon
116
PACCAR
PCAR
$69.8B
$5.53M 0.22%
133,817
+31,299
+31% +$1.35M
THO icon
117
Thor Industries
THO
$3.9B
$5.52M 0.22%
56,652
-19,650
-26% -$2M
ORI icon
118
Old Republic International
ORI
$10.5B
$5.5M 0.22%
276,314
-105,210
-28% -$2.2M
KSS icon
119
Kohl's
KSS
$2.17B
$5.5M 0.22%
75,440
+34,698
+85% +$2.31M
PG icon
120
Procter & Gamble
PG
$336B
$5.5M 0.22%
70,419
+2,985
+4% +$225K
SC
121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.48M 0.22%
286,850
+82,950
+41% +$1.51M
MRK icon
122
Merck
MRK
$322B
$5.42M 0.21%
93,660
+16,695
+22% +$942K
DRI icon
123
Darden Restaurants
DRI
$23.3B
$5.41M 0.21%
50,562
+9,467
+23% +$867K
GIS icon
124
General Mills
GIS
$19.1B
$5.39M 0.21%
121,865
+32,592
+37% +$1.43M
SNA icon
125
Snap-on
SNA
$21.2B
$5.33M 0.21%
33,188
+8,783
+36% +$1.33M
3 4
5
6 7

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.